Fact sheet: Jupiter European

Fund information
Fund name
Jupiter European I Acc
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
15.9%
1 Year rank in sector
95/98
Sector
UT Europe Excluding UK
Yield
0.5%
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.
1.03%
Fund size
£3,835m (£3,553m 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.
100
Bid price
1886.68
Offer price
1893.72
Top in this sector
Fund name1 Year
Neptune European Opps50.2%
Marlborough Eurpn Multi-Cap45.2%
Schroder Eurpn Alpha Plus33.7%
CF Miton Eu Opp33.1%
Invesco Perp European Equity32.8%
...more in UT Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Germany24.1%
    Denmark13.3%
    France13%
    Netherlands11.2%
    Switzerland10.9%
  • Health Care23.5%
    Industrials19.3%
    Basic Materials16.1%
    Consumer Services14.2%
    Technology11%
  • German Equities24.1%
    Danish Equities13.3%
    French Equities13%
    Dutch Equities11.2%
    Swiss Equities10.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.7%7.2%3.9%15.9%42.6%100.6%
Sector3.7%6.2%10.4%24.2%30.4%79.8%
Rank within sector72 / 10124 / 10099 / 10095 / 9810 / 8710 / 78
Quartile3rd1st4th4th1st1st
Calendar performance
 YTD - 20172016201520142013
Fund6.6%5.2%22.9%5.9%25.7%
Sector5.7%16.4%9.1%-0.7%27.3%
Rank within sector24 / 10194 / 983 / 913 / 8747 / 79
Quartile1st4th1st1st3rd
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.
3.51
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.
0.66
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%.
11.01
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.
5.48
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.
0.48
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.
0.75
Price movement
52 week high1905
52 week low1584.08
Current bid price1886.68
Current offer price1893.72
Current mid price-
Region
1Germany24.07%
2Denmark13.33%
3France12.97%
4Netherlands11.21%
5Switzerland10.9%
6Spain8.59%
7UK5.28%
8Ireland4.64%
9Italy3.36%
Industry sector
1Health Care23.53%
2Industrials19.32%
3Basic Materials16.08%
4Consumer Services14.21%
5Technology10.98%
6Consumer Goods7.52%
7Financials7.4%
8Telecommunications0.82%
9Money Market0.14%
Asset type
1German Equities24.07%
2Danish Equities13.33%
3French Equities12.97%
4Dutch Equities11.21%
5Swiss Equities10.9%
6Spanish Equities8.59%
7UK Equities5.28%
8Irish Equities4.64%
9Italian Equities3.36%
Individual holdings
1SYNGENTA AG9.47%
2RELX NV8.58%
3NOVO-NORDISK AS6.51%
4WIRE CARD AG6.02%
5AMADEUS IT GROUP SA5.37%
6DEUTSCHE BOERSE AG4.72%
7RYANAIR HLDGS4.64%
8DASSAULT SYSTEMES SA4.45%
9FRESENIUS SE & CO KGAA4.22%
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£50,000
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.04%
Bid price1886.68
Offer price1893.72
Mid price-
CurrencyGBX
Price updated28/03/2017
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£50,000
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.04%
Bid price1800.42
Offer price1807.36
Mid price-
CurrencyGBX
Price updated28/03/2017
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 price1784.68
Offer price1881.3
Mid price-
CurrencyGBX
Price updated28/03/2017
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£250,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price1890.25
Offer price1897.29
Mid price-
CurrencyGBX
Price updated28/03/2017
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£250,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price1801.73
Offer price1808.68
Mid price-
CurrencyGBX
Price updated28/03/2017
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
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