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 31/03/2007
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
2.2%
1 Year rank in sector
42/227
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
£2,035m (£2,148m 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.
92
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC27%
IVI European26.6%
GS Eur CORE Eq Portfolio22.2%
JOHCM European Sel Val17.8%
EP Pan European Opportunities17.1%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • Germany21.9%
    UK17.7%
    Denmark12%
    Switzerland10.8%
    France10.3%
  • Health Care23.8%
    Consumer Services17.9%
    Industrials16.6%
    Financials13.6%
    Basic Materials11.8%
  • German Equities21.9%
    UK Equities17.7%
    Danish Equities12%
    Swiss Equities10.8%
    French Equities10.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.1%-5.9%2.6%2.2%37%109%
Sector3.3%-1.1%-0.6%-4.3%15.4%60.7%
Rank within sector231 / 233213 / 23466 / 23242 / 2279 / 2008 / 175
Quartile4th4th2nd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-23.5%6.8%19.4%30.4%
Sector-3.7%11.1%4.2%21.1%17.6%
Rank within sector54 / 22815 / 21374 / 200131 / 1884 / 177
Quartile1st1st2nd3rd1st
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.
8.58
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.
0.65
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
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.
9.59
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.
0.73
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 high14.46
52 week low11.71
Current bid price-
Current offer price-
Current mid price13.26
Region
1Germany21.91%
2UK17.66%
3Denmark11.98%
4Switzerland10.81%
5France10.34%
6Netherlands9.59%
7Spain8.92%
8Ireland3.71%
9International1.85%
Industry sector
1Health Care23.75%
2Consumer Services17.89%
3Industrials16.64%
4Financials13.6%
5Basic Materials11.8%
6Technology7.73%
7Telecommunications4.99%
8Consumer Goods3.36%
9Money Market0.24%
Asset type
1German Equities21.91%
2UK Equities17.66%
3Danish Equities11.98%
4Swiss Equities10.81%
5French Equities10.34%
6Dutch Equities9.59%
7Spanish Equities8.92%
8Irish Equities3.71%
9International Equities1.85%
Individual holdings
1SYNGENTA AG9.81%
2DEUTSCHE BOERSE AG8.72%
3RELX NV8.58%
4NOVO-NORDISK AS6.53%
5WIRE CARD AG5.84%
6CARNIVAL5.02%
7INMARSAT4.99%
8AMADEUS IT GROUP SA4.97%
9FRESENIUS SE & CO KGAA4.93%
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 Darwall31/03/2007Alexander 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 price11.9
CurrencyEUR
Price updated08/12/2016
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 price12.35
CurrencyEUR
Price updated08/12/2016
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£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.26
CurrencyGBP
Price updated08/12/2016
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£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.56
CurrencyUSD
Price updated08/12/2016
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 price33.75
CurrencyEUR
Price updated08/12/2016
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£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.88
CurrencyEUR
Price updated08/12/2016
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 price23.42
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCQT1
JGF-Jupiter European Growth L Acc EUR
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)1.8%
Bid price-
Offer price-
Mid price26.13
CurrencyEUR
Price updated08/12/2016
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 price13.2
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJNPU
Data provided by

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