Fact sheet: JGF-Jupiter Eur Gth

Fund information
Fund name
JGF-Jupiter European Growth D Acc GBP
Fund manager company
Jupiter Asset Management
Fund type
Offshore Fund
Fund managers
  • Alexander Darwallsince 01/04/2007
Fund objective
The Fund objective is to achieve long-term capital growth by exploiting special investment opportunities in Europe.
Benchmark
  • FTSE World Europe
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
28.5%
1 Year rank in sector
18/227
Sector
FO Equity - Europe inc UK
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.95%
Fund size
£1,884m (£2,522m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
96
Top in this sector
Fund name1 Year
EP Pan European Opportunities43.8%
GS Eur CRE Eq Pfl38.2%
Sparinvest Eurpn Val37.7%
EDRF Eur Synrg37.6%
IVI European35.9%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • Germany19.7%
    UK16.8%
    Denmark11.2%
    France10.7%
    Netherlands10.5%
  • Health Care21.2%
    Industrials18.7%
    Consumer Services18.5%
    Financials12.5%
    Basic Materials11.7%
  • German Equities19.1%
    UK Equities17.3%
    French Equities11.7%
    Dutch Equities10.3%
    Spanish Equities9.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund8.3%14.8%22.2%28.5%57.9%132.1%
Sector4.6%6.8%15.9%16.1%22.3%77.5%
Rank within sector15 / 2333 / 23212 / 22918 / 2272 / 1996 / 173
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund17.4%4.9%23.5%5.9%22.5%
Sector10.3%-0.6%11.1%4.2%21.1%
Rank within sector6 / 23241 / 22315 / 20481 / 19384 / 178
Quartile1st1st1st2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
10.58
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.61
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.03
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.02
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
9.64
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.79
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.46
Price movement
52 week high16.33
52 week low12.37
Current bid price-
Current offer price-
Current mid price16.33
Region
1Germany19.72%
2UK16.8%
3Denmark11.22%
4France10.73%
5Netherlands10.52%
6Switzerland10.06%
7Spain9.66%
8Ireland4.27%
9Others3.14%
Industry sector
1Health Care21.22%
2Industrials18.66%
3Consumer Services18.51%
4Financials12.48%
5Basic Materials11.66%
6Technology8.1%
7Telecommunications5.06%
8Consumer Goods4.64%
9Money Market-0.32%
Asset type
1German Equities19.09%
2UK Equities17.32%
3French Equities11.67%
4Dutch Equities10.29%
5Spanish Equities9.82%
6Swiss Equities9.81%
7Danish Equities8.34%
8Irish Equities4.35%
9Swedish Equities2.19%
Individual holdings
1RELX NV9.25%
2SYNGENTA AG8.97%
3NOVO-NORDISK AS7.88%
4DEUTSCHE BOERSE AG6.91%
5WIRE CARD AG6.48%
6INMARSAT5.06%
7CARNIVAL5%
8AMADEUS IT GROUP SA4.89%
9GRIFOLS SA4.77%
Management
Fund manager group
Jupiter
Fund manager company
Jupiter Asset Management
Fund type
Offshore Fund
Fund objective
The Fund objective is to achieve long-term capital growth by exploiting special investment opportunities in Europe.
Benchmark
  • FTSE World Europe
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Alexander Darwall01/04/2007Alexander Darwall joined Jupiter in 1995 and is currently Head of Strategy, European Growth. He manages the Jupiter European Fund (Unit Trust), as well as the Jupiter European Opportunities Trust PLC, the Jupiter European Growth fund (SICAV) and institutional assets. Before joining Jupiter, Alexander trained as an investment analyst with de Zoete & Bevan (BZW) before moving to Enskilda Securities in Paris in 1987, where he became head of French equity research. He joined Goldman Sachs in London in 1992, where he worked as a French equity analyst. Alexander has a degree in History from Cambridge University.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Finland, France, United Kingdom, Guernsey, Hong Kong, Italy, Jersey, Luxembourg, Netherlands, Offshore, Portugal, Singapore, Sweden
JGF-Jupiter European Growth D A Inc Dist EUR
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.38
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKKST
JGF-Jupiter European Growth D Acc EUR
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.92
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEXU
JGF-Jupiter European Growth D Acc GBP
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.33
CurrencyGBP
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEXV
JGF-Jupiter European Growth D HSC Acc USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.26
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJNPT
JGF-Jupiter European Growth I Acc EUR
Initial charge5%
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price40.78
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ243
JGF-Jupiter European Growth L A Inc Dist EUR
Initial charge5%
Annual charge1.5%
Min single investment£50
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.3
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKKSS
JGF-Jupiter European Growth L A Inc GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price28.73
CurrencyGBP
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCQT1
JGF-Jupiter European Growth L Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£50
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price31.46
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ241
JGF-Jupiter European Growth L HSC Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.98
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJNPU
Data provided by

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