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Juno Selection Fund

This is our selection of small and medium-sized European companies with high, predictable, non-cyclical earnings growth. These are debt-averse companies with a long-term mindset, focused on stability. Although not a specific selection requirement, most are either listed family-owned companies or enterprises where a family or management is a major shareholder. Thanks to our successful, consistent investment strategy, the Juno Selection fund’s assets under management have grown considerably since its launch on 11 January 2008. The fund is now closed for (follow-on) investments byinvestors, having reached its asset limit.

Performance

Monthly Net Asset Value

2022 Value Month % Quarter % Year %
31.01.2022 € 488,32 -10,20% -10,20%
28.02.2022 € 470,53 -3,60% -13,40%
31.03.2022 € 459,02 -2,40% -15,60% -15,60%
30.04.2022 € 452,08 -1,50% -16,80%
31.05.2022 € 452,99 +0,20% -16,70%
30.06.2022 € 413,87 -8,60% -9,80% -23,90%
31.07.2022 € 446,52 +7,90% -17,90%
31.08.2022 € 416,93 -6,63% -23,30%
30.09.2022 € 392,24 -5,90% -5,20% -27,80%

Historical Performance

Year Value Year %
31.12.2021 € 543,61 +9,30%
31.12.2020 € 497,22 +20,60%
31.12.2019 € 412,46 +33,80%
31.12.2018 € 308,23 -5,40%
31.12.2017 € 325,97 +6,40%
31.12.2016 € 301,05 +32,90%
31.12.2015 € 226,50 +18,60%
31.12.2014 € 190,97 +21,70%
31.12.2013 € 156,96 +19,20%
31.12.2012 € 131,68 +2,80%
31.12.2011 € 128,12 +12,20%
31.12.2010 € 114,16 +70,00%
31.12.2009 € 67,16 -32,80%
31.12.2008 € 100,00

The abovementioned net asset values of the Juno Selection Fund for the years 2008 up to and including 2021 have been audited. This audit takes place annually, after the end of the fiscal year. The net asset values for the year 2022 have not yet been audited.

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Quarterly Reports

Along with our clients, we co-own the businesses we invest in. In the investment funds’ quarterly reports, we describe the developments at 'our' companies and what this means for the portfolio composition over our investment horizon. It is important to us to do this transparently and using clear language, so that our participants know exactly where they stand. Participants are sent the quarterly report as a handy booklet in either hard copy or digital format four times a year.

To Participate

Looking for an investment with stable long-term returns? The Juno Selection Fund is currently closed for (follow-on) investments, but our Juno Continuation Fund is based on the same investment approach. While the Juno Selection Fund is focused on both small and medium-sized listed European (family) companies, the Juno Continuation Fund focuses solely on medium-sized European (family) companies. Please find below documents relating to the Juno Selection Fund. Please don’t hesitate to contact us if you have any questions about the fund or any of the documents.

Fund Management

Frans Jurgens

Frans Jurgens

Partner and co-founder, portfolio manager Juno Selection Fund
Read more about Frans Jurgens

Lennart Smits

Partner and co-founder, portfolio manager Juno Selection Fund
Read more about Lennart Smits
Ernest van Tuyll

Ernest van Tuyll

Analyst and portfolio manager Juno Selection Fund
Read more about Ernest van Tuyll
Bobby Bader

Bobby Bader

Analyst Juno Selection Fund
Read more about Bobby Bader

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