Jupiter European Select - L USD ACC HSC
LU0966834136UCITS FundUSDAccumulatingFigures as of 2026-08-31Global Equity
RiskMediumConcentrationBalancedRegionGlobalSectorBroad
Jupiter European Select - L USD ACC HSC is a global equity ucits fund from Jupiter Asset Management with a total expense ratio of 1.72% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 35.5% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global.
Key facts
TER
Fund size
Inception
Holdings
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y
Sharpe 3y
Max drawdown
Investment objective
To achieve long term capital growth by exploiting special investment opportunities in Europe. The Fund will invest in the shares and related securities of companies which have their registered office in Europe or exercise the predominant part of their economic activities in Europe.
Fund details
| ISIN | LU0966834136 |
| Fund house | Jupiter Asset Management |
| Structure | UCITS Fund |
| Share class | L USD ACC HSC |
| Share class currency | USD |
| Distribution policy | Accumulating |
| Domicile | Luxembourg |
| Launch date | 2013-10-02 |
| Benchmark | MSCI Europe Net Total Return Index |
| SFDR classification | Article 8 |
| Asset class | Equities |
| Fund size | USD 1.3bn |
| Number of holdings | 45 |
Fees and costs
| Total expense ratio (TER) | 1.72% |
| Ongoing charges | 1.72% |
| Transaction costs | 0.09% |
| Entry charge | 5.00% |
| Exit charge | 0.00% |
| Performance fee | 0.00% |
| Reduction in yield, 1 year | 6.80% |
| Reduction in yield, holding period | 2.90% |
| Recommended holding period | 5 years |
Growth of 100 since inception
Fund356
2013-10 → 2026-08 · rebased to 100Calendar-year returns
Annualised returns
| Period | Fund |
|---|---|
| 1 Year | +25.67% |
| 3 Years p.a. | +11.82% |
| 5 Years p.a. | +5.27% |
| 10 Years p.a. | +9.97% |
| Since Inception | +10.50% |
Largest sectors
- 25.7%
- 18.5%
- 13.0%
- 10.5%
- 9.1%
- 6.1%
- 5.4%
- 4.8%
- 2.6%
- 2.0%
Largest countries
- 13.7%
- 12.8%
- 12.6%
- 12.1%
- 10.0%
- 9.9%
- 7.7%
- 6.4%
- 5.1%
- 3.8%
Concentration
Top 10 weight 35.5% — balanced- 015.13%
- 023.81%
- 033.80%
- 043.78%
- 053.53%
- 063.26%
- 073.06%
- 083.05%
- 093.03%
- 103.02%
Frequently asked questions
What is the TER of Jupiter European Select - L USD ACC HSC?
The total expense ratio (TER) of Jupiter European Select - L USD ACC HSC (LU0966834136) is 1.72% per year.How risky is Jupiter European Select - L USD ACC HSC?
Jupiter European Select - L USD ACC HSC has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 13.1%. Its maximum drawdown is -8.2%.What are the top holdings of Jupiter European Select - L USD ACC HSC?
The largest positions of Jupiter European Select - L USD ACC HSC as of 2026-08-31 are Asml Holding (5.13%), Industria De Diseno Textil Sa (3.81%), Linde Plc (3.80%), Anheuser-Busch Inbev Sa (3.78%) and Bbva (3.53%). Its ten largest holdings make up 35.5% of the portfolio, out of 45 holdings in total.What does Jupiter European Select - L USD ACC HSC invest in?
Jupiter European Select - L USD ACC HSC is a global equity ucits fund. Its largest exposures as of 2026-08-31 are by country, Netherlands 13.7%, Germany 12.8% and United Kingdom 12.6%; by sector, Financials 25.7%, Industrials 18.5% and Technology 13.0%.How has Jupiter European Select - L USD ACC HSC performed?
Jupiter European Select - L USD ACC HSC returned +25.67% over one year, +5.27% a year over five years and +13.7% in calendar year 2025 as of 2026-08-31, according to the NAV history Jupiter Asset Management publishes. Past performance does not predict future returns.Is Jupiter European Select - L USD ACC HSC accumulating or distributing?
Jupiter European Select - L USD ACC HSC is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does Jupiter European Select - L USD ACC HSC track?
Jupiter European Select - L USD ACC HSC's benchmark is the MSCI Europe Net Total Return Index.Where is Jupiter European Select - L USD ACC HSC domiciled and what is its SFDR classification?
Jupiter European Select - L USD ACC HSC is domiciled in Luxembourg (ISIN LU0966834136). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).Where does this data about Jupiter European Select - L USD ACC HSC come from?
FundFacts reads it from the documents Jupiter Asset Management publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Get this factsheet as JSON
Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
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Figures are read from the documents Jupiter Asset Management publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-08-31. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Jupiter Asset Management; fund names are used to identify the product only. Nothing on this page is investment advice.