Trustnet

 

To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
You are here: Factsheet
 

L&G Jupiter European Special Situations

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The objective of the Fund is to achieve long-term capital growth by exploiting special situations principally in Europe. The Fund's investment policy is to attain the objective by investing principally in European equities, in investments considered by the manager to be undervalued.

Fund Manager ( Underlying )

Cedric de Fonclare

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 6.56m as at 31-Mar-2015

Downloads ( Underlying )

Unit Name

L&G Jupiter European Special Situations LS4

Inc/Acc

Accumulating 

Citicode

GU8A

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B7H49283 

Annual Charge

0.75%

Bid

GBX 201.24

Offer

GBX 201.24

Change (Offer)

1.49 (0.75%)
27-Apr-2015

Unit LaunchDate

17-Oct-2012

Unit Name

L&G Jupiter European Special Situations LS5

Inc/Acc

Accumulating 

Citicode

GU8B

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B8JH2L22 

Annual Charge

0.75%

Bid

GBX 201.24

Offer

GBX 201.24

Change (Offer)

1.49 (0.75%)
27-Apr-2015

Unit LaunchDate

17-Oct-2012

Unit Name

L&G Jupiter European Special Situations G21

Inc/Acc

Accumulating 

Citicode

LX46

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0NNH269 

Annual Charge

2.55%

Bid

GBX 193.59

Offer

GBX 193.59

Change (Offer)

1.41 (0.73%)
27-Apr-2015

Unit LaunchDate

13-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.75 6.76 12.95 6.19 40.61 38.30
Sector 10.80 7.10 15.08 8.07 48.96 43.17
Benchmark 11.84 7.33 16.09 9.60 57.81 49.19

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -1.87 21.65 17.11 -13.99 8.48
Sector -0.58 22.22 17.94 -14.95 9.75
Benchmark 0.16 25.18 17.82 -14.71 5.75

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
German Equities 24.24
French Equities 20.90
Swiss Equities 18.89
Dutch Equities 7.32
Danish Equities 6.06
Swedish Equities 5.08
Spanish Equities 4.41
Money Market 3.57
Italian Equities 3.28
Irish Equities 2.38
Finnish Equities 2.33
Norwegian Equities 1.55

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Germany 24.24
France 20.90
Switzerland 18.89
Netherlands 7.32
Denmark 6.06
Sweden 5.08
Spain 4.41
Cash 3.57
Italy 3.28
Ireland 2.38
Finland 2.33
Norway 1.55

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 19.24
Health Care 16.01
Industrials 13.98
Consumer Goods 13.27
Consumer Services 11.72
Technology 9.35
Basic Materials 7.24
Cash 3.57
Telecommunications 2.99
Utilities 2.63

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.