Price: 21.67 EUR

Change: icon-up-small 0.99%

JGF-Jupiter Europe (Ex UK) Smaller Companies I Acc GBP

JGF-Jupiter Europe (Ex UK) Smaller Companies I Acc GBP



IA Sector:

IA European Smaller Companies

Risk level:


FE fundinfo Rating:

1 of 5



21.67 EUR

03 December 2021

Last change:

icon-up-small 0.99%

1 year change:

icon-up-small 22.34%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes
ShareBuilder No

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Add to chart:

  • JGF-Jupiter Europe (Ex UK) Smaller Companies I Acc GBP
  • IA European Smaller Companies
  • EMIX Smaller European Companies Ex UK

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
JGF-Jupiter Europe (Ex UK) Smaller Companies I Acc GBP 24.78% -7.18% -7.11% 3.89% 26.63%
IA European Smaller Companies 23.78% 4.22% -5.43% 9.85% 30.85%
EMIX Smaller European Companies Ex UK 24.60% 2.74% -2.18% 7.77% 29.30%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
JGF-Jupiter Europe (Ex UK) Smaller Companies I Acc GBP -3.67% 9.78% 22.34% 12.00% 8.24%
IA European Smaller Companies -5.35% 3.88% 20.76% 14.76% 13.01%
EMIX Smaller European Companies Ex UK -5.05% 0.06% 16.71% 13.85% 12.81%

Fund Objective: Objective: long-term capital growth by investing primarily in shares issued by smaller companies incorporated, or with a predominant part of their assets or business operations, in Europe excluding the United Kingdom. In seeking to achieve its objective, the fund aims to deliver a return, net of fees, greater than that of the EMIX Smaller European Companies ex-UK Index over rolling 3 year period. Typically, the Fund will invest at least 80% in smaller European (ex UK) companies. Smaller companies are defined as those companies quoted on a regulated market and that are no larger than the largest company in the Euromoney Smaller Europe (Exc. UK) Index at the time of initial investment.The Fund will typically invest in the shares of fewer than 50 companies, and has no bias to any particular industry or country. The Fund may use derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of reducing the overall costs and/or risks of the Fund. The Fund is actively managed. Portfolio construction is driven by research into a company’s future prospects in the context of the economic environment to identify attractively priced investment opportunities. The Index is a broad representation of the Fund's investment universe. Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.

Manager name:

Jupiter Asset Management

Manager start date:

01 July 2020

Investment style:


Region (geographical):

Europe Ex UK

Manager Biography:

Mark Heslop joined Jupiter in 2019 as a European equity manager and smaller companies specialist. He has managed the Jupiter European Smaller Companies Fund (Unit Trust) and the Jupiter Pan European Smaller Companies fund (SICAV) since launch in February 2020. He is also co-manager of the Jupiter European Fund (Unit Trust), the Jupiter European Growth fund (SICAV), the Jupiter European Special Situations Fund (Unit Trust), the Jupiter European Opportunities fund (SICAV) and the Jupiter Eurozone Equity fund (SICAV). Prior to joining Jupiter, Mark was an equity fund manager at Colombia Threadneedle for 11 years where he managed a global smaller companies fund and a European smaller companies fund. He began his investment career as a chemicals and industrials analyst at Citi in 1999. Mark has a degree in Chemistry from Durham University and is also a Chartered Accountant.


EMIX Smaller European Companies Ex UK


IA European Smaller Companies

FE fundinfo Rating:

1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.20%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0% No
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)

Asset Allocation

Fund size: 29,577,791.03 €

Chart date: December 3, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Elis 3.80%
Comet holdings 3.20%
Marr 3.10%
Allfunds (uk) ltd ord eur0.01 3.00%
Fluidra sa 3.00%
Gerresheimer group 3.00%
Imcd nv 2.80%
Marel hf 2.70%
Nexity 2.70%
Lectra 2.60%


Sectors Weight
Industrials 27.30%
Health Care 16.80%
Information Technology 16.70%
Financials 13.20%
Consumer Discretionary 7.60%
Communications 6.70%
Consumer Staples 3.80%
Real Estate 2.70%
Money Market 2.70%
Materials 2.50%

World regions

World regions
Country Weight
France 17.70%
Switzerland 16.90%
Germany 16.40%
Italy 16.10%
Sweden 9.80%
Others 5.20%
Denmark 3.70%
Spain 3.00%
UK 3.00%
Netherlands 2.80%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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