Fund Summary Quick Stats Citi Code 09QA FE Crown Rating Price Date 11/01/2018 ISIN Code SEDOL Code GB00B5STJW84 B5STJW8 Morningstar Analyst Rating Gold Mid Price S&P Capital IQ Grading Platinum Bid Price 2355.21p Sector Europe Excluding UK FE Risk Score Offer Price 2362.04p Benchmark FTSE World Europe EX U... Yield 0.40% Pricing Frequency Daily Domicile United Kingdom Type Accumulation Launch Date 19/09/2011 Legal Structure Unit Trust Factsheet Frequency 12 per year ISA Eligible Fund Size 4,943.7M as at 29/12/2017 Fund Currency GBX (Pence) Top 10 Activity Minimal Fund Objective The objective of the Fund is to achieve long-term capital growth. The investment policy is to invest in companies quoted on a European stock exchange. Purchase & Other Information Min. Investment 5000000 Min. Top-up 50000 Standard Initial Charge Clean Share Class 5.25% Yes AMC 0.75% OCF 1.03% as at 29/12/2017 FMF Compliant UCITS IV Compliant Dividend Date Jul 01 For Sale In United Kingdom Manager Information Name Since Biography Alexander Darwall 01/01/2001 Alexander Darwall joined Jupiter in 1995 and is currently Head of Strategy, European Growth. He manages the Jupiter European Fund (Unit Trust), as well as the Jupiter European Opportunities Trust PLC, the Jupiter European Growth fund (SICAV) and institutional assets. Before joining Jupiter, Alexander trained as an investment analyst with de Zoete & Bevan (BZW) before moving to Enskilda Securities in Paris in 1987, where he became head of French equity research. He joined Goldman Sachs in London in 1992, where he worked as a French equity analyst. Alexander has a degree in History from Cambridge University. Additional Comment Alexander Darwall is an FE Alpha Manager who has maintained a consistently high alpha score over a proven track record in rising and falling markets.
Fund Performance Performance Chart in (GBX) Percentage Change (%) 130.00 125.00 120.00 115.00 110.00 105.00 100.00 95.00 90.00 85.00 80.00 75.00 70.00 65.00 60.00 55.00 50.00 45.00 40.00 35.00 30.00 25.00 20.00 15.00 10.00 5.00 0.00 Key A - Jupiter European I Acc TR [125.72%] B - IA Europe Excluding UK TR [85.13%] Jan 13 Apr Jul Oct Jan 14 Apr Jul Oct Jan 15 Apr Jul Oct Jan 16 Apr Jul Oct Jan 17 Apr Jul Oct A B 11/01/2013-11/01/2018 Powered by data from FE Cumulative Performance (GBX) 3 Months 6 Months 1 Year 3 Years 5 Years Fund 4.43% 12.34% 30.33% 69.62% 125.72% Sector 0.68% 4.94% 17.85% 52.89% 85.13% Relative to Sector 3.72% 7.04% 10.59% 10.94% 21.92% Rank in Sector 6 / 110 3 / 109 1 / 108 10 / 97 4 / 85 Fund Quartile 1 1 1 1 1 Performance by Calendar Year in (GBX) YTD 2017 2016 2015 2014 Fund 4.24% 27.71% 5.19% 22.90% 5.93% Sector 2.75% 17.29% 16.41% 9.27% -0.94% Relative to Sector 1.45% 8.89% -9.64% 12.47% 6.93% Rank in Sector 5 / 112 2 / 108 100 / 104 5 / 97 4 / 94 Fund Quartile 1 1 4 1 1 Discrete Annual Performance to Last Quarter End (GBX) 0-12m 12m-24m 24m-36m 36m-48m 48m-60m Fund 27.71% 5.19% 22.90% 5.93% 25.66% Sector 17.29% 16.41% 9.27% -0.94% 26.13% Relative to Sector 8.89% -9.64% 12.47% 6.93% -0.37% Rank in Sector 2 / 108 100 / 104 5 / 97 4 / 94 49 / 85 Fund Quartile 1 4 1 1 3 Fund Price Movement (GBX) 12 Month High 2,355.21 (Pence) 12 Month Low 1,784.03 (Pence) Annualised Ratios Over 36 Months Alpha Beta Sharpe r2 Volatility Fund 4.25 0.95 1.31 0.75 11.24 Fund Quartile 1 3 1 4 4 FE Risk Score Chart Over 1 Year FE Risk Score 111 110 109 108 107 106 105 104 103 102 101 100 99 98 Jan 17 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan 18 Key A - Jupiter - Jupiter European I Acc [111] B - IA Europe Excluding UK [106] 06/01/2017-05/01/2018 Powered by data from FE A B
Fund Dividend History Fund Dividend History XD Date Pay Date Distribution Equalization Payment Period Type Interest or Dividend 03/07/2017 31/08/2017 9.7638 0 Final Dividend 01/07/2016 31/08/2016 9.2459 0 Final Dividend 01/07/2015 31/08/2015 10.5412 0.3954 Final Dividend 2014 8.0231 0 2013 18.9583 5.3135 2012 10.6443 6.726 2011 13.64 0 2010 2.82 0.4862 2009 6.14 1.1363 2008 3.83 0.6522 2007 0 0 2006 0 0 2005 0 0 2004 0 0 2003 1.17 0.1217 2002 0 0 2001 0 0 2000 0 0 1999 0.55 0 1998 0.71 0.33 1997 1.31 0 1996 0.99 0 1995 0 0 1994 0 0 1993 0 0 1992 0 0 1991 0 0 1990 0 0 1989 0.214 0 1988 0.686 0
Fund Holding Breakdown Top 10 Holdings as at December 29, 2017 Sector Ranking* 1 WIRE CARD AG 9.76 n/a 2 NOVO-NORDISK AS 8.44 n/a 3 RELX NV 7.99 n/a 4 AMADEUS IT GROUP SA 6.33 n/a 5 RYANAIR HLDGS 5.09 n/a 6 DASSAULT SYSTEMES SA 4.67 n/a 7 GRIFOLS SA 4.48 n/a 8 DEUTSCHE BOERSE AG 4.47 n/a 9 BAYER AG 4.13 n/a 10 BIOMERIEUX 4.03 n/a Total 59.39 * This is the holding ranking within the fund sector composite portfolio (calculated from all available concurrent full portfolios of funds within the sector). Current Concentration Analysis as at October 31, 2017 Relative Concentration Analysis as at October 31, 2017 Total Holdings in portfolio 41 Portfolio Representation by % Top 5 Holdings 143.08 Top 10 Holdings 175.06 Top 20 Holdings 212.98 Top 30 Holdings 232.16 Top 50 Holdings 245.23 Top 100 Holdings 247.24 Percentage 100.0 90.0 80.0 70.0 60.0 50.0 40.0 30.0 20.0 10.0 0.0 0 10 20 30 40 50 60 70 80 90 100 Top Holdings Other Breakdown Information Portfolio Turnover Ratio (%) Fund Sector Average Sector Min Sector Max Sector Weightings as at December 29, 2017 1 INDUSTRIALS 25.22 2 HEALTH CARE 23.91 3 SERVICES 14.13 4 CONSUMER PRODUCTS 10.00 5 BASIC MATERIALS 8.61 6 TELECOM, MEDIA & TECHNOLOGY 7.70 7 FINANCIALS 7.50 8 MONEY MARKET 2.93
Fund Holding Breakdown Region Weightings as at December 29, 2017 1 EUROPE EX UK 88.58 2 INTERNATIONAL 4.62 3 UK 3.85 4 MONEY MARKET 2.93 Asset Weightings as at December 29, 2017 1 EUROPEAN EQUITIES 88.58 2 INTERNATIONAL EQUITIES 4.62 3 UK EQUITIES 3.85 4 MONEY MARKET 2.93 Currency Weightings as at October 31, 2017 1 EURO 71.04 2 DANISH KRONE 13.62 3 BRITISH POUND 8.05 4 NORWEGIAN KRONE 2.85 5 SWISS FRANC 2.21 6 SWEDISH KRONA 2.05 7 US DOLLAR 0.17
Fund Historical Breakdown Fund Size ( ) Sector Weightings Percentage 100% 90% 80% 70% 60% 50% 40% Industrials Health Care Services Consumer Products Basic Materials Telecom, Media & Technology Financials Money Market Oil & Gas 30% 20% 10% 0% Jan 15 Mar May Jul Sep Nov Jan 16 Mar May Jul Sep Nov Jan 17 Mar May Jul Sep Nov 31/12/2014-29/12/2017 Powered by data from FE Region Weightings 100% 90% 80% Europe ex UK International UK Money Market 70% Percentage 60% 50% 40% 30% 20% 10% 0% Jan 15 Mar May Jul Sep Nov Jan 16 Mar May Jul Sep Nov Jan 17 Mar May Jul Sep Nov 31/12/2014-29/12/2017 Powered by data from FE
Fund Historical Breakdown Asset Weightings 100% 90% 80% European Equities International Equities UK Equities Money Market 70% Percentage 60% 50% 40% 30% 20% 10% 0% Jan 15 Mar May Jul Sep Nov Jan 16 Mar May Jul Sep Nov Jan 17 Mar May Jul Sep Nov 31/12/2014-29/12/2017 Powered by data from FE
Fund Life Mirrors Jupiter European I Acc as a Life Fund Fund Name Standard Initial Charge Annual Management Charge Fund Size (m) Alico Ire Jupiter European 0.43 Av Jupiter European AL 2.11 5.53 CLI Jupiter European 1.50 5.09 OMW Jupiter European 29.99 ReAssure AL Jupiter European 1.25 2.28 SL Intl Jupiter European 1.50 Stan Life Jupiter European 0.00 1.80 0.00 Zurich Sterling Jupiter European 19.22
Fund Pension Mirrors Jupiter European I Acc as a Pension Fund Fund Name Standard Initial Charge Annual Management Charge Fund Size (m) Av Jupiter European AP 0.00 1.19 7.25 OMW Jupiter European 40.76 Phoenix Wealth Jupiter European Pn 0.00 1.70 12.95 ReAssure AL Jupiter European Pn 0.55 Zurich Jupiter European Pn 19.22