|Bid Price||GBX 444.10||Offer Price||GBX 445.83|
|Mid Price||-||Day Change||GBX +0.11 (0.02%)|
|Price Date||23 Nov 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.20 %|
|Total Expense Ratio||1.03||Fund Size||973,019,385.00|
|Launch Date||09/02/1999||Standard Initial Charge (%)||5.25|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000,000.00||Total Expense Ratio (%)||1.03|
|ISIN||GB00B60WTT90||Min TopUp (£)||50,000.00|
The objective of the Fund is to achieve long-term capital growth by exploiting special situations principally in Europe. The Fund's investment policy is to attain the objective by investing principally in European equities, in investments considered by the manager to be undervalued.
Cedric de Fonclare
Cédric de Fonclare joined Jupiter in 1999 and is currently Head of Strategy, European Opportunities. He manages the Jupiter European Special Situations Fund (Unit Trust) as well as the Jupiter European Opportunities fund (SICAV) and institutional assets. Cédric has a degree in International Business Administration from the Sorbonne.