Fact sheet: JGF-Jupiter N Am Eqs

Fund information
Fund name
JGF-Jupiter North American Equities D Acc USD
Fund manager company
Jupiter Asset Management
Fund type
Offshore Fund
Fund manager
  • Sebastian Radcliffesince 16/11/2009
Fund objective
The Fund objective is to achieve long-term capital growth through investing primarily in North American securities.
Benchmark
  • S&P 500
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
17.6%
1 Year rank in sector
13/37
Sector
FO Equity - North America
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
£5m (£5m 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.
93
Top in this sector
Fund name1 Year
Sanlam FOUR US Div Inc46.2%
M&G Offshore North Am Div39.9%
La Mondiale American Equity31.4%
Lloyds North American31%
Legg Mason Nth America28.8%
...more in FO Equity - North America

Performance snapshot

Holdings snapshot

  • North America92%
    Money Market8%
  • Financials24.6%
    Health Care18.1%
    Technology12.5%
    Consumer Services10.4%
    Industrials10.3%
  • North American Equities92%
    Money Market8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%6.5%8.5%17.6%31.7%92.5%
Sector-0%6.5%9.3%16.2%31.5%88%
Rank within sector21 / 3915 / 3814 / 3713 / 3714 / 2913 / 23
Quartile3rd2nd2nd2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund6.4%-4.1%10%40.7%12.5%
Sector8.9%-0.8%12.9%29.7%8.8%
Rank within sector22 / 3730 / 3524 / 312 / 297 / 25
Quartile3rd4th4th1st2nd
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.
-1.02
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.
1.16
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.
0.54
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%.
13.98
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.
6.82
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.
0.05
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.
0.77
Price movement
52 week high11
52 week low9.11
Current bid price-
Current offer price-
Current mid price10.87
Region
1North America92.02%
2Money Market7.98%
Industry sector
1Financials24.62%
2Health Care18.13%
3Technology12.46%
4Consumer Services10.42%
5Industrials10.32%
6Money Market7.98%
7Oil & Gas6.91%
8Consumer Goods5.88%
9Telecommunications2.24%
Asset type
1North American Equities92.02%
2Money Market7.98%
Individual holdings
1COMCAST CORP(NEW)4.22%
2BANK OF AMERICA CORP4.2%
3JOHNSON & JOHNSON4.17%
4JPMORGAN CHASE & CO3.92%
5MEDTRONIC INC3.68%
6AMERICAN INTERNATIONAL GROUP INC3.66%
7HONEYWELL INTERNATIONAL INC3.52%
8PFIZER INC3.25%
9CVS HEALTH CORP2.99%
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 through investing primarily in North American securities.
Benchmark
  • S&P 500
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Sebastian Radcliffe16/11/2009Sebastian joined Jupiter in 1998 and is currently Head of Strategy, US. He manages the Jupiter North American Income Fund (Unit Trust) and the Jupiter North American Equities fund (SICAV). He also co-manages, with Gregory Herbert, the Jupiter Global Equity Income Fund (Unit Trust) and Jupiter Global Equities fund (SICAV). Before his appointment as fund manager, Sebastian worked on Jupiter’s US equity desk where he assisted the head of US equities while focusing on researching the US technology market. Sebastian holds the equivalent of an MA degree from the Ecole Superieur de Commerce de Rennes.
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, Jersey, Luxembourg, Netherlands, Offshore, Portugal, Singapore, Sweden
JGF-Jupiter North American Equities 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 price11.53
CurrencyEUR
Price updated09/12/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEWP
JGF-Jupiter North American Equities 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 price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEWR
JGF-Jupiter North American Equities D 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 price10.87
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEWQ
JGF-Jupiter North American Equities 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)1.87%
Bid price-
Offer price-
Mid price23.24
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHPR3
JGF-Jupiter North American Equities 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)1.9%
Bid price-
Offer price-
Mid price21.23
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHPR2
JGF-Jupiter North American Equities L 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)1.86%
Bid price-
Offer price-
Mid price19.64
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHPR4
Data provided by

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