Fact sheet: SIP Jup Eurpn Spcl Sits Pn

Fund information
Fund name
SIP Jupiter European Special Situations Pn S8
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund manager
  • Cedric de Fonclaresince 15/07/2005
Underlying fund
Jupiter Eur Special Sits
Fund objective
The objective of the Fund is to achieve long-term capital growth by exploiting special situations principally in Europe. The Fund's investment policy is to attain the objective by investing principally in European equities, in investments considered by the manager to be undervalued.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
23.7%
1 Year rank in sector
262/365
Sector
PN Europe Excluding UK
Yield
-
Fund size
£0m (£0m 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.
105
Bid price
217.9
Top in this sector
Fund name1 Year
Zurich Nept EuroOppsPn49.7%
Scot Eq Neptune Eur Opps Pn49.7%
RLP EurSpl(NeptuneEurpOpp)Pn48.6%
SIP Neptune Eurpn Opps Pn48.5%
L&G Neptune European Opps Pn47.9%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France22.6%
    Germany22.3%
    Netherlands14.7%
    Switzerland10.1%
    Denmark7.2%
  • Industrials21.7%
    Consumer Goods15.7%
    Technology14.4%
    Health Care13.5%
    Consumer Services10%
  • French Equities22.6%
    German Equities22.3%
    Dutch Equities14.7%
    Swiss Equities10.1%
    Danish Equities7.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.3%8.4%9.9%23.7%32.9%87.2%
Sector2.5%6.3%8.4%25.6%33.9%92.7%
Rank within sector51 / 37151 / 370101 / 369262 / 365171 / 343202 / 317
Quartile1st1st2nd3rd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund10.4%11.1%10.2%-0.7%28%
Sector8.1%15.8%9.4%-0.2%25.6%
Rank within sector47 / 369311 / 358122 / 352206 / 34089 / 329
Quartile1st4th2nd3rd2nd
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.
-0.04
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.
0.49
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%.
12.2
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.
3.49
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.
0.04
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.
0.92
Price movement
52 week high216.5
52 week low167
Current bid price217.9
Current offer price-
Current mid price-
Region
1France22.61%
2Germany22.29%
3Netherlands14.68%
4Switzerland10.07%
5Denmark7.19%
6Money Market4.95%
7Sweden4.57%
8Finland3.71%
9Ireland3.42%
Industry sector
1Industrials21.74%
2Consumer Goods15.71%
3Technology14.44%
4Health Care13.51%
5Consumer Services10%
6Financials9.82%
7Basic Materials7.4%
8Money Market4.95%
9Utilities1.25%
Asset type
1French Equities22.61%
2German Equities22.29%
3Dutch Equities14.68%
4Swiss Equities10.07%
5Danish Equities7.19%
6Money Market4.95%
7Swedish Equities4.57%
8Finnish Equities3.71%
9Irish Equities3.42%
Individual holdings
1SAP SE3.82%
2ROCHE HLDG AG3.77%
3NOKIA CORP3.71%
4SVENSKA CELLULOSA AB-SCA3.58%
5ING GROEP N.V.3.55%
6VINCI SA3.44%
7FRESENIUS MEDICAL CARE AG & CO.KGAA3.1%
8PANDORA AS3.08%
9ILIAD SA3.02%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
The objective of the Fund is to achieve long-term capital growth by exploiting special situations principally in Europe. The Fund's investment policy is to attain the objective by investing principally in European equities, in investments considered by the manager to be undervalued.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Cedric de Fonclare15/07/2005Cédric 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
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP Jupiter European Special Situations Pn S6
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price196.5
Offer price206.8
Mid price-
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeO369
SIP Jupiter European Special Situations Pn S7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price201.7
Offer price-
Mid price-
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeO417
SIP Jupiter European Special Situations Pn S8
Initial charge-
Annual charge1.41%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price217.9
Offer price-
Mid price-
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO415
Data provided by

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