Fact sheet: Scot Eq Juptr ErpnSp Sits Pn

Fund information
Fund name
Scot Eq Jupiter European Special Situations Pn (ARC)
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
  • Cedric de Fonclaresince 15/07/2005
Underlying fund
Jupiter Eur Special Sits
Fund objective
The fund aims to achieve long-term capital growth by exploiting special situations mainly in Europe. It aims to attain this objective by investing mainly in the shares of European companies that are considered by the manager to be undervalued.
Benchmark
  • FTSE World Europe EX UK
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
17.6%
1 Year rank in sector
201/365
Sector
PN Europe Excluding UK
Yield
-
Fund size
£21m (£21m 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.
103
Top in this sector
Fund name1 Year
Zurich Nept EuroOppsPn38.9%
Scot Eq Neptune Eur Opps Pn38.8%
SIP Neptune Eurpn Opps Pn38.2%
L&G Neptune European Opps Pn37.7%
RLP EurSpl(NeptuneEurpOpp)Pn37.7%
...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
Fund-2.3%3.4%5%17.6%31.6%82.5%
Sector-2.9%1.9%3.4%18%30.5%84.3%
Rank within sector112 / 37161 / 36963 / 369201 / 365121 / 343171 / 317
Quartile2nd1st1st3rd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund5.3%13.4%9.8%-0.9%28.1%
Sector3.6%15.8%9.4%-0.2%25.6%
Rank within sector67 / 369259 / 358133 / 352223 / 34085 / 329
Quartile1st3rd2nd3rd2nd
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.
0.95
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.
0.92
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.
0.56
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%.
10.85
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.
3.22
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.
0.06
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 high203.36
52 week low156.54
Current bid price-
Current offer price-
Current mid price196.47
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
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The fund aims to achieve long-term capital growth by exploiting special situations mainly in Europe. It aims to attain this objective by investing mainly in the shares of European companies that are considered by the manager to be undervalued.
Benchmark
  • FTSE World Europe EX UK
Investment style
Growth
Investment method
Shares
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
Scot Eq Jupiter European Special Situations Pn
Initial charge-
Annual charge2.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.05%
Bid price172.6959
Offer price181.7852
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGSO9
Scot Eq Jupiter European Special Situations Pn (ARC)
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price196.4728
CurrencyGBX
Price updated21/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00IA
Data provided by

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