Fact sheet: JGF-Jupiter Europan Opps

Fund information
Fund name
JGF-Jupiter European Opportunities D Acc EUR
Fund manager company
Jupiter Asset Management
Fund type
Offshore Fund
Fund manager
  • Cedric de Fonclaresince 01/01/2003
Fund objective
The Fund objective is to achieve long-term capital growth from investments in companies quoted on a European Stock Exchange.
Benchmark
  • FTSE World Europe
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-7.8%
1 Year rank in sector
187/227
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
£402m (£473m 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.
98
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

  • UK26.8%
    Netherlands14.6%
    France13.5%
    Germany12.6%
    Switzerland11.9%
  • Health Care17%
    Industrials16.4%
    Basic Materials13.8%
    Technology12.7%
    Consumer Goods12.4%
  • UK Equities26.8%
    Dutch Equities14.6%
    French Equities13.5%
    German Equities12.6%
    Swiss Equities11.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.1%-2.9%-2.2%-7.8%18.5%74.6%
Sector3.3%-1.1%-0.6%-4.3%15.4%60.7%
Rank within sector85 / 233175 / 234172 / 232187 / 22794 / 20060 / 175
Quartile2nd3rd3rd4th2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-7.4%14.9%6.5%23.9%22.9%
Sector-3.7%11.1%4.2%21.1%17.6%
Rank within sector186 / 22858 / 21380 / 20066 / 18836 / 177
Quartile4th2nd2nd2nd1st
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.
1.22
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.
1.1
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%.
13.97
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.
4.13
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.
0.34
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.
0.92
Price movement
52 week high12.28
52 week low10.04
Current bid price-
Current offer price-
Current mid price11.33
Region
1UK26.78%
2Netherlands14.61%
3France13.5%
4Germany12.64%
5Switzerland11.87%
6Denmark6.1%
7Sweden3.63%
8Finland3.46%
9Ireland3.25%
Industry sector
1Health Care17%
2Industrials16.39%
3Basic Materials13.77%
4Technology12.7%
5Consumer Goods12.36%
6Financials10.98%
7Consumer Services8.24%
8Telecommunications5.85%
9Utilities2.16%
Asset type
1UK Equities26.78%
2Dutch Equities14.61%
3French Equities13.5%
4German Equities12.64%
5Swiss Equities11.87%
6Danish Equities6.1%
7Swedish Equities3.63%
8Finnish Equities3.46%
9Irish Equities3.25%
Individual holdings
1SAP SE3.99%
2PRUDENTIAL PLC3.93%
3ING GROEP N.V.3.83%
4ACTELION3.73%
5NOVARTIS AG3.72%
6NOKIA CORP3.46%
7SHIRE PLC3.3%
8MONDI PLC3.05%
9FRESENIUS MEDICAL CARE AG & CO.KGAA3.02%
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 from investments in companies quoted on a European Stock Exchange.
Benchmark
  • FTSE World Europe
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Cedric de Fonclare01/01/2003Cédric de Fonclare joined Jupiter in 1999 and is currently Head of Strategy, European Opportunities. He manages the Jupiter European Special Situations Fund (Unit Trust) as well as the Jupiter European Opportunities fund (SICAV) and institutional assets. Cédric has a degree in International Business Administration from the Sorbonne.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V 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 European Opportunities D A Inc 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 price9.95
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN65A
JGF-Jupiter European Opportunities 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 price11.33
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEXS
JGF-Jupiter European Opportunities 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 price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEXT
JGF-Jupiter European Opportunities E Acc USD
Initial charge5%
Annual charge2%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.27
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMUTZ
JGF-Jupiter European Opportunities 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)1.03%
Bid price-
Offer price-
Mid price24.88
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ240
JGF-Jupiter European Opportunities 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 price14.99
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeB7B5
JGF-Jupiter European Opportunities 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)1.77%
Bid price-
Offer price-
Mid price20.99
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ238
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