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
13.2%
1 Year rank in sector
92/226
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
£403m (£482m 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.
101
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC47.7%
EP Pan European Opportunities35.2%
GS Eur CORE Eq Portfolio30.5%
Sparinvest Eurpn Val30.4%
IVI European30.1%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK20.4%
    France15.2%
    Netherlands14.8%
    Germany13.5%
    Switzerland9.5%
  • Industrials19.6%
    Health Care13.6%
    Consumer Goods12.9%
    Technology12.5%
    Basic Materials11.9%
  • UK Equities20.4%
    French Equities15.2%
    Dutch Equities14.8%
    German Equities13.5%
    Swiss Equities9.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%9.9%8.1%13.2%21.1%70.1%
Sector0.7%7.3%6.4%12.1%14.2%53.4%
Rank within sector31 / 23216 / 23378 / 23292 / 22658 / 19648 / 170
Quartile1st1st2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.3%-3.7%14.9%6.5%23.9%
Sector2.3%-0.6%11.1%4.2%21.1%
Rank within sector24 / 233169 / 22556 / 20673 / 19466 / 180
Quartile1st4th2nd2nd2nd
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.
1.55
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.
1.08
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.
0.29
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%.
13.91
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.
3.91
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.
0.47
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.
0.93
Price movement
52 week high12.4
52 week low10.42
Current bid price-
Current offer price-
Current mid price12.29
Region
1UK20.36%
2France15.16%
3Netherlands14.79%
4Germany13.55%
5Switzerland9.47%
6Money Market6.1%
7Denmark5.21%
8Sweden3.6%
9Ireland3.45%
Industry sector
1Industrials19.62%
2Health Care13.64%
3Consumer Goods12.89%
4Technology12.52%
5Basic Materials11.94%
6Financials10.52%
7Consumer Services6.36%
8Money Market6.1%
9Telecommunications5.17%
Asset type
1UK Equities20.36%
2French Equities15.16%
3Dutch Equities14.79%
4German Equities13.55%
5Swiss Equities9.47%
6Money Market6.1%
7Danish Equities5.21%
8Swedish Equities3.6%
9Irish Equities3.45%
Individual holdings
1SAP SE3.85%
2ING GROEP N.V.3.6%
3NOVARTIS AG3.5%
4NOKIA CORP3.36%
5PANDORA AS3.2%
6MONDI PLC2.95%
7SVENSKA CELLULOSA AB-SCA2.86%
8FRESENIUS MEDICAL CARE AG & CO.KGAA2.85%
9VINCI SA2.82%
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 price10.78
CurrencyEUR
Price updated28/02/2017
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 price12.29
CurrencyEUR
Price updated28/02/2017
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 price9.85
CurrencyUSD
Price updated28/02/2017
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 price26.97
CurrencyEUR
Price updated28/02/2017
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 price16.25
CurrencyGBP
Price updated28/02/2017
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 price22.71
CurrencyEUR
Price updated28/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ238
Data provided by

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