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Jupiter...

Price: 531.4200GBX

Change: 1.10%

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Jupiter European Special Situations I Acc

Jupiter European Special Situations I Acc

ISIN:

GB00B60WTT90

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Europe Excluding UK

Income type:

Accumulation

Price:

531.4200GBX

09 July 2025

Last change:

1.10%

1 year change:

-1.45%

5 year annualised return:

2.39%

12 month yield:

0.43%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Jupiter European Special Situations I Acc
  • IA Europe Excluding UK
  • FTSE World Europe ex UK

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Jupiter European Special Situations I Acc 16.70% -21.51% 18.10% 6.76% -3.56%
IA Europe Excluding UK 23.70% -12.63% 18.42% 11.69% 9.07%
FTSE World Europe ex UK 30.57% -11.37% 20.78% 14.43% 8.33%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Jupiter European Special Situations I Acc 19.03% 4.51% -1.45% 6.39% 2.39%
IA Europe Excluding UK 18.59% 12.06% 10.76% 13.30% 9.56%
FTSE World Europe ex UK 18.57% 9.00% 9.16% 13.84% 11.58%

Fund Objective: The objective of the Fund is to achieve long-term capital growth by exploiting special situations principally in Europe.

Manager name:

Jupiter Unit Trust Mgrs Ltd

Manager start date:

01 June 2020

Investment style:

Active,Value

Region (geographical):

Europe Ex UK

Manager Biography:

Mark is an Investment Manager, European Equities team. Before joining Jupiter, Mark managed European equity portfolios at Columbia Threadneedle. Prior to this, he worked at BMO Global Asset Management (F&C). He began his investment career in the European equities team at Invesco in 2001. Mark has a degree in Philosophy, Politics and Economics and a postgraduate degree in Contemporary History & Politics.

Benchmark:

FTSE World Europe ex UK

Sector:

IA Europe Excluding UK

FE fundinfo Rating:

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. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 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. 0.99%
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. N/A
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: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 185,419,316.41 GBX

Chart date: July 9, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Linde public limited company 4.16%
Finecobank banca fineco s.p.a. 4.02%
Compagnie de saint-gobain 3.87%
Industria de diseno textil sa 3.83%
Ryanair hldgs 3.64%
Haleon plc 3.52%
Infineon technologies ag 3.50%
Unicredit spa 3.49%
Banco bilbao vizcaya argentaria, s.a. 3.43%
Caixabank 3.40%

Sectors

Sectors
Sectors Weight
Financials 26.50%
Industrials 18.00%
Technology 11.90%
Health Care 11.80%
Consumer Discretionary 10.80%
Energy 6.90%
Money Market 4.60%
Basic Materials 4.20%
Consumer Staples 2.50%
Telecommunications 1.90%

World regions

World regions
Country Weight
Germany 13.98%
Italy 13.15%
Other 12.06%
Spain 11.60%
France 11.31%
United Kingdom 8.04%
Netherlands 7.53%
Ireland 6.84%
Switzerland 6.26%
United States 5.68%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.