Jupiter European Special Situations Accumulation Units
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.81% |
| Launch date | 01-03-1999 |
| Launch price | £0.50 |
| Sector | Europe Excluding UK |
| Fund size | £309 million |
| Number of holdings | 39 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Cedric de Fonclare has recently undertaken a thorough analysis of a number of the companies in the portfolio to assess how the management teams are coping in the current environment. The outcome is that he believes there is a risk of earnings downgrades, but he plans to increase exposure to more economically sensitive companies once all the bad news is priced into markets.
Full research
About the Fund Manager
Cedric de Fonclare
Located in: London
Cedric de Fonclare graduated in International Business Administration from La Sorbonne, Paris. He joined Jupiter in 1999 and moved to the European desk in April 2000. Cedric is a member of the highly-rated European Team at Jupiter and manages the Jupiter European Special Situations Fund and the Jupiter European Opportunities Fund, a Luxembourg registered open-ended fund.
Income details
| Historic yield | 0.50% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 February 2009 |
|---|---|
| Payment date ³ | 31 March 2009 |
Top 10 holdings
| Total S.A. | 4.85% |
|---|---|
| ENI S.p.A. | 4.69% |
| E.ON AG | 4.24% |
| Zurich Financial Services AG | 3.93% |
| Syngenta AG | 3.84% |
| Bayer AG | 3.73% |
| Novo Nordisk A/S B | 3.29% |
| Fresenius Medical Care AG | 3.28% |
| Unilever N.V. CVA | 3.16% |
| Nestle S.A. | 3.14% |
Top 10 sectors
| Cash and Equiv. | 11.58% |
|---|---|
| Oil & Gas Producers | 11.57% |
| Chemicals | 11.22% |
| Pharmaceuticals & Biotechnology | 8.72% |
| Nonlife Insurance | 6.95% |
| Food Producers | 6.30% |
| Banks | 4.47% |
| Health Care Equipment & Services | 4.38% |
| Gas, Water & Multiutilities | 4.24% |
| Fixed Line Telecommunications | 4.13% |
Top 10 countries
| France | 20.33% |
|---|---|
| Switzerland | 17.48% |
| Germany | 16.77% |
| Cash and Equiv. | 11.58% |
| Norway | 6.33% |
| Netherlands | 5.56% |
| Italy | 4.69% |
| Greece | 4.50% |
| Spain | 3.43% |
| Denmark | 3.29% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 07-01-2009. Data accurate as at 30/11/2008.
