Fact sheet: JGF-Jupiter Europa

Fund information
Fund name
JGF-Jupiter Europa L B Acc EUR
Fund manager company
Jupiter Asset Management
Fund type
Offshore Fund
Fund managers
  • Mike Buhl-Nielsensince 01/05/2013
Fund objective
The Fund objective is to generate positive long term returns across varying market conditions principally from a portfolio of investments in European equities and equity related securities.
Benchmark
  • Euribor EBF 3 Months
Investment style
Absolute Return
Investment method
Shares
Quick stats
1 Year return
-1.2%
1 Year rank in sector
91/128
Sector
FO Absolute Return
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.
1.77%
Fund size
£57m (£55m 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.
38
Top in this sector
Fund name1 Year
SW Mitchell Emerging European20%
Pioneer SICV-AbsRetBd15%
Polar Capital UK Abs Eq14.3%
BlackRock SFAmDfEAbslRn13.4%
Orbis Optimal SA11%
...more in FO Absolute Return

Performance snapshot

Holdings snapshot

  • UK34.8%
    Italy16.2%
    France15.5%
    Netherlands12.2%
    Switzerland6%
  • Others54.8%
    Financials13%
    Health Care9.2%
    Technology5.7%
    Industrials5.2%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%0.4%0.2%-1.2%12.2%32.2%
Sector0.1%1.4%1.6%0.5%3.9%10.9%
Rank within sector40 / 13988 / 13799 / 13591 / 12813 / 787 / 60
Quartile2nd3rd3rd3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-2.7%10%2.9%11.7%6%
Sector0.6%0.7%1.2%3.6%3.9%
Rank within sector104 / 1328 / 11628 / 8812 / 7123 / 62
Quartile4th1st2nd1st2nd
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.
1.84
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.
1.5
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.
0.1
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%.
5.03
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.
4.26
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.
0.59
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.
0.32
Price movement
52 week high13.04
52 week low12.21
Current bid price-
Current offer price-
Current mid price12.64
Region
1UK34.83%
2Italy16.2%
3France15.53%
4Netherlands12.22%
5Switzerland6.03%
6Germany5.02%
7Sweden3.28%
8Denmark2.67%
9Finland1.83%
Industry sector
1Others54.81%
2Financials12.95%
3Health Care9.22%
4Technology5.67%
5Industrials5.19%
6Telecommunications5.18%
7Utilities2.87%
8Consumer Goods1.99%
9Consumer Services1.39%
Asset type
No data available.
Individual holdings
1TESCO 5.875% 12/09/168.67%
2FIAT CHRYSLER FINANCE EUROPE 7.75% MTN 17/10/16 EUR1000008.49%
3AIR FRANCE - KLM 6.75% BDS 27/10/16 EUR500005.89%
4CELESIO FINANCE BV BOND FIXED 4.5% 26/04/174.57%
5SMITHS GROUP 4.125% GTD NTS 05/05/17 EUR10004.56%
6UBM 6.5% 23/11/164.36%
7HEIDELBERGCEMENT AG 8% BDS 31/01/17 EUR10003.64%
8BUZZI UNICEM SPA MEDIUM TERM NOTE FIXED 5.125%3.5%
9HEMFOSA FASTIGHETER AB3.29%
Management
Fund manager group
Jupiter
Fund manager company
Jupiter Asset Management
Fund type
Offshore Fund
Fund objective
The Fund objective is to generate positive long term returns across varying market conditions principally from a portfolio of investments in European equities and equity related securities.
Benchmark
  • Euribor EBF 3 Months
Investment style
Absolute Return
Investment method
Shares
Fund managers
NameSinceBiography
Mike Buhl-Nielsen01/05/2013Mike Buhl-Nielsen joined Jupiter in December 2006 as a European hedge fund analyst, providing analytical and fund management support to the team. He is currently the fund manager of the Jupiter Europa fund. Before joining Jupiter, Mike worked at Centaurus Capital and Credit Suisse as a special situations analyst. He has also held positions structuring and trading derivatives at Daiwa Securities, SMBC Europe and Lehman Brothers International. Mike has a degree in Mathematics from Imperial College, London and is a CFA charterholder.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, 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, Jersey, Luxembourg, Netherlands, Offshore, Portugal, Singapore, Sweden
JGF-Jupiter Europa D B Acc EUR
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.35
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEXW
JGF-Jupiter Europa D HSC Acc SEK
Initial charge5%
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKKSV
JGF-Jupiter Europa D HSC B Acc GBP
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEXY
JGF-Jupiter Europa D HSC B Acc USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.28
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEXX
JGF-Jupiter Europa L
Initial charge5%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKCY0
JGF-Jupiter Europa L A Acc EUR
Initial charge5%
Annual charge1.75%
Min single investment£1,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)2.11%
Bid price-
Offer price-
Mid price12.83
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHXO5
JGF-Jupiter Europa L B Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price12.64
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHXO6
JGF-Jupiter Europa L HSC Acc SEK
Initial charge5%
Annual charge1.5%
Min single investment£12,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKKSU
JGF-Jupiter Europa L HSC B Acc GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.96%
Bid price-
Offer price-
Mid price12.9
CurrencyGBP
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKCY1
JGF-Jupiter Europa L HSC B Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price12.88
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0IUM
Data provided by

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