Welcome to FE Trustnet Hong Kong

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The FE Trustnet team

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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong Mutual Funds / Jupiter Asset Management

Jupiter European Growth

FE Crown Rating

FE Trustnet, 5/5 Crown Ratings5

Fund Objective

The Fund objective is to achieve long-term capital growth by exploiting special investment opportunities in Europe.

Fund Manager

Alexander Darwall

Domicile

Luxembourg

Sector

Equity - Europe inc UK

Currency

EUR

Primary Asset Class

Equity

Fund Size

HKD 5165.68m as at 30-Apr-2013

Unit Name

Jupiter European Growth L Inc GBP

Inc/Acc

Distributing 

Citicode

CQT1

Initial Charge

5.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.50%

Mid

GBP 17.80

Change (Mid)

-0.08 (-0.45%)
17-May-2013

Unit LaunchDate

29-Jul-2008

Unit Name

Jupiter European Growth L Acc EUR

Inc/Acc

Accumulating 

Citicode

J241

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.50%

Mid

EUR 19.78

Change (Mid)

-0.03 (-0.15%)
17-May-2013

Unit LaunchDate

17-Aug-2001

Unit Name

Jupiter European Growth I Acc EUR

Inc/Acc

Accumulating 

Citicode

J243

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.75%

Mid

EUR 24.84

Change (Mid)

-0.03 (-0.12%)
17-May-2013

Unit LaunchDate

14-Mar-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.24 4.63 17.12 30.89 54.67 19.97
Sector 12.53 8.65 19.02 27.61 34.15 7.13

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 22.56
German Equities 17.99
Dutch Equities 11.82
French Equities 11.69
Danish Equities 11.48
Swiss Equities 7.78
Norwegian Equities 6.43
Swedish Equities 4.71
Spanish Equities 1.71
Finnish Equities 1.54
Irish Equities 0.96
Money Market 0.95
Italian Equities 0.39

Regional Breakdown

breakdown chart
  Region % of Fund
United Kingdom 22.56
Germany 17.99
Netherlands 11.82
France 11.69
Denmark 11.48
Switzerland 7.78
Norway 6.43
Sweden 4.71
Spain 1.71
Finland 1.54
Ireland 0.96
Cash 0.95
Italy 0.39

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 36.26
Health Care 19.87
Basic Materials 14.09
Financials 10.05
Consumer Services 7.70
Technology 5.63
Consumer Goods 4.09
Oil & Gas 1.35
Cash 0.95

Performance figures are calculated on a bid price to bid price basis.

 
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