Fact sheet: Jupiter European

Fund information
Fund name
Jupiter European Inc
Fund manager company
Jupiter Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund manager
  • Alexander Darwallsince 01/01/2001
Accolades
 Highly Commended - Europe excl UK
Fund objective
The objective of the Fund is to achieve long-term capital growth. The investment policy is to invest in companies quoted on a European stock exchange.
Benchmark
  • FTSE World Europe EX UK
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
15.4%
1 Year rank in sector
-
Sector
UT Europe Excluding 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.
1.78%
Fund size
£3,831m (£3,403m 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
Bid price
1725.38
Offer price
1818.79
Top in this sector
Fund name1 Year
Neptune European Opps52.9%
Marlborough Eurpn Multi-Cap48.5%
Schroder Eurpn Alpha Plus38.8%
Schroder Eurpn Alp Inc37.4%
CF Miton Eu Opp36.3%
...more in UT Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Germany25%
    Denmark13.7%
    France12.8%
    Netherlands10.8%
    Switzerland10.8%
  • Health Care24.4%
    Industrials19.3%
    Basic Materials16.1%
    Consumer Services14.2%
    Technology10.5%
  • German Equities25%
    Danish Equities13.7%
    French Equities12.8%
    Dutch Equities10.8%
    Swiss Equities10.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%8%1.6%15.4%35.2%95.6%
Sector-0.9%9%7.3%27.9%28.2%79.5%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund3.2%4.4%22%5.1%24.7%
Sector2.6%16.4%9.1%-0.7%27.3%
Rank within sector-----
Quartile
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.
2.9
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.
0.9
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.
0.73
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%.
11.34
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.
5.47
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.
0.77
Price movement
52 week high1755.21
52 week low1507.24
Current bid price1725.38
Current offer price1818.79
Current mid price-
Region
1Germany25.03%
2Denmark13.74%
3France12.82%
4Netherlands10.81%
5Switzerland10.79%
6Spain8.45%
7UK5.12%
8Ireland4.75%
9Italy3.44%
Industry sector
1Health Care24.38%
2Industrials19.27%
3Basic Materials16.06%
4Consumer Services14.15%
5Technology10.53%
6Financials7.56%
7Consumer Goods7.51%
8Telecommunications0.7%
9Money Market-0.16%
Asset type
1German Equities25.03%
2Danish Equities13.74%
3French Equities12.82%
4Dutch Equities10.81%
5Swiss Equities10.79%
6Spanish Equities8.45%
7UK Equities5.12%
8Irish Equities4.75%
9Italian Equities3.44%
Individual holdings
1SYNGENTA AG9.35%
2RELX NV8.22%
3WIRE CARD AG6.33%
4NOVO-NORDISK AS6.23%
5AMADEUS IT GROUP SA5.35%
6DEUTSCHE BOERSE AG5.05%
7RYANAIR HLDGS4.75%
8FRESENIUS SE & CO KGAA4.68%
9DASSAULT SYSTEMES SA4.33%
Management
Fund manager group
Jupiter
Fund manager company
Jupiter Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund objective
The objective of the Fund is to achieve long-term capital growth. The investment policy is to invest in companies quoted on a European stock exchange.
Benchmark
  • FTSE World Europe EX UK
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Alexander Darwall01/01/2001Alexander 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
Transparent for Austrian Tax, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Jupiter European I Acc
Initial charge5.25%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.04%
Bid price1822.65
Offer price1829.44
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09QA
Jupiter European I Inc
Initial charge5.25%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.04%
Bid price1739.31
Offer price1746.01
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code09QB
Jupiter European Inc
Initial charge5%
Annual charge1.5%
Min single investment£500
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)1.78%
Total expense ratio (TER)1.79%
Bid price1725.38
Offer price1818.79
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKK04
Jupiter European L M Acc EUR
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 price-
CurrencyEUX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM5UN
Jupiter European L M Acc USD
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 price-
CurrencyUSX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM91J
Jupiter European Z Acc
Initial charge5.25%
Annual charge0.65%
Min single investment£125,000,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price1825.92
Offer price1832.71
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKTMV
Jupiter European Z Inc
Initial charge5.25%
Annual charge0.65%
Min single investment£125,000,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price1740.41
Offer price1747.12
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKTMU
Jupiter European Z M Acc USD
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 price-
CurrencyUSX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM91I
Data provided by

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