Fact sheet: Jupiter European Opps

Fund information
Fund name
Jupiter European Opportunities
Fund manager company
Jupiter Asset Management Ltd
Fund type
Investment Trust
Fund manager
  • Alexander Darwallsince 01/11/2000
Accolades
 Winner - Europe
Fund objective
The objective of the company is to invest in securities of European companies and in sectors or geographical areas which are considered by the investment manager to offer good prospects for capital growth, taking into account economic trends and business development.
Benchmark
  • FTSE World Europe EX UK
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
2.8%
1 Year rank in sector
8/8
Sector
IT Europe
Yield
1%
Fund size
£636m
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.
129
Mid price
570
NAV
?Net asset value. The NAV per share may be higher or lower than the share price, which in turn is trading at either a discount or a premium to NAV.
598.39
Discount/Premium
?When the market price of an investment trust’s shares is less than the net asset value (NAV) per share then it is trading at a discount to NAV. A trust’s shares are on a premium when they trade at a higher price than the NAV.
-4.74
Gearing
?Investment trusts have the ability to borrow money which they invest with the aim of generating a higher return than the cost of the loan. An ungeared trust has a figure of 100. A figure of 110 would represent a trust with 10% gearing.
117
Top in this sector
Fund name1 Year
The European Inv Tr33.7%
Hndrsn Erpn Fcs Tst32%
Henderson Euro Trust24.9%
Fidelity European Values PLC24.1%
BlackRock Gtr Eur IT21.7%
...more in IT Europe

Performance snapshot

Holdings snapshot

  • UK31.2%
    Germany26.5%
    Denmark13.6%
    Switzerland11.1%
    Netherlands10.2%
  • Support Services27.3%
    Financial Services16.7%
    Biotechnology/Medical15.5%
    Healthcare & Medical Products11.6%
    Chemicals11.1%
  • UK Equities31.2%
    German Equities26.5%
    Danish Equities13.6%
    Swiss Equities11.1%
    Dutch Equities10.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%7.8%2.6%2.8%34.1%118.2%
Sector1.7%10.9%10.7%22.1%29.4%99.4%
Rank within sector3 / 88 / 88 / 88 / 83 / 82 / 8
Quartile2nd4th4th4th2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund4.3%-7%28.7%7.5%23.9%
Sector4.8%5.9%12.1%5.8%32.7%
Rank within sector5 / 88 / 81 / 84 / 87 / 8
Quartile3rd4th1st2nd4th
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.
0.88
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.
1.03
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.
0.42
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%.
15.47
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.
8.83
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.
0.09
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.
0.65
Price movement
52 week high582
52 week low463
Current bid price570
Current offer price572.5
Current mid price570
Region
1UK31.2%
2Germany26.5%
3Denmark13.6%
4Switzerland11.1%
5Netherlands10.2%
6France8.6%
7Spain8.6%
8Others3.2%
9USA1.9%
Industry sector
1Support Services27.3%
2Financial Services16.7%
3Biotechnology/Medical15.5%
4Healthcare & Medical Products11.6%
5Chemicals11.1%
6Travel9.6%
7Media9%
8Wireless & Mobile Communications7%
9Others3.4%
Asset type
1UK Equities31.2%
2German Equities26.5%
3Danish Equities13.6%
4Swiss Equities11.1%
5Dutch Equities10.2%
6French Equities8.6%
7Spanish Equities8.6%
8International Equities3.2%
9US Equities1.9%
Individual holdings
1SYNGENTA N10.4%
2RELX NV9%
3WIRECARD AG COMMON STOCK NPV8.7%
4NOVO NORDISK A/S-B7.9%
5PROVIDENT FINANCIAL7.7%
6INMARSAT VENTURES (GBP)7%
7DEUTSCHE BOERSE N6.3%
8FRESENIUS6.3%
9AMADEUS IT HOLDING A5.9%
Management
Fund manager group
Jupiter
Fund manager company
Jupiter Asset Management Ltd
Fund type
Investment Trust
Fund objective
The objective of the company is to invest in securities of European companies and in sectors or geographical areas which are considered by the investment manager to offer good prospects for capital growth, taking into account economic trends and business development.
Benchmark
  • FTSE World Europe EX UK
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Alexander Darwall01/11/2000Alexander 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
AIC Member
Domicile
No data available.
Fund for sale in
United Kingdom
Jupiter European Opportunities
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price597.16
CurrencyGBX
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNLHN
Jupiter European Opportunities NAV
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price597.48
CurrencyGBX
Price updated20/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0HGY
Data provided by

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