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L&G Jupiter European Special Situations

3 FE Trustnet

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

GBP 4.69m as at 31-Jul-2016

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 215.06

Offer

GBX 215.06

Change (Offer)

0.33 (0.15%)
23-Aug-2016

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 215.06

Offer

GBX 215.06

Change (Offer)

0.33 (0.15%)
23-Aug-2016

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 202.70

Offer

GBX 202.70

Change (Offer)

0.30 (0.15%)
23-Aug-2016

Unit LaunchDate

13-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.35 11.80 10.83 11.79 20.66 -
Sector 9.17 11.57 14.53 15.69 23.21 69.74

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 8.79 -0.35 23.52 - -
Sector 8.53 -0.58 22.22 17.94 -14.95

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
German Equities 23.36
French Equities 21.07
Swiss Equities 15.09
Dutch Equities 11.82
Danish Equities 7.51
Money Market 6.03
International Equities 3.33
Finnish Equities 3.16
Swedish Equities 2.83
Irish Equities 2.59
Spanish Equities 1.63
Austrian Equities 1.58

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Germany 23.36
France 21.07
Switzerland 15.09
Netherlands 11.82
Denmark 7.51
Cash 6.03
Other 3.33
Finland 3.16
Sweden 2.83
Ireland 2.59
Spain 1.63
Austria 1.58

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 19.56
Industrials 16.09
Consumer Goods 14.85
Technology 13.58
Basic Materials 10.42
Consumer Services 8.60
Financials 8.37
Cash 6.03
Telecommunications 1.30
Utilities 1.20

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.

 
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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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