Fact sheet: JGF-Jupiter Eur Gth

Fund information

Fund name
JGF-Jupiter European Growth D Acc GBP
Fund company manager
Jupiter Asset Management
Fund type
SIB
Fund manager(s)
Alexander Darwall
since 01/04/2007
Fund objective
The Fund objective is to achieve long-term capital growth by exploiting special investment opportunities in Europe.
Benchmark
FTSE World Europe
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

28.96 %

1 Year rank in sector

6/227

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 2.4 b

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    26.45%
  • UK
    18.77%
  • France
    11.72%
  • Denmark
    9.87%
  • Spain
    9.14%
  • Industrials
    22.58%
  • Consumer Services
    20.63%
  • Health Care
    17.92%
  • Financials
    13.03%
  • Basic Materials
    7.34%
  • German Equities
    26.45%
  • UK Equities
    18.77%
  • French Equities
    11.72%
  • Danish Equities
    9.87%
  • Spanish Equities
    9.14%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.21 %2.64 %28.96 %56.45 %103.54 %
Sector-1.34 %0.6 %14.51 %20.69 %54.83 %
Rank within sector100 / 23442 / 2326 / 2273 / 2018 / 172
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund22.93 %4.9 %23.46 %5.95 %22.46 %
Sector10.93 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector11 / 22840 / 21714 / 20184 / 19382 / 175
Quartile th1 st1 st1 st2 nd2 nd

Risk statistics

Alpha12.71
Beta0.56
Sharpe1.19
Volatility11.02
Tracking error10.31
Information ratio0.9
R-Squared0.38

Price movement

52 week high17.5
52 week low13.27
Current bid price0
Current offer price0
Current mid price17.1

Holdings by region

  • 26.45% Germany
  • 18.77% UK
  • 11.72% France
  • 9.87% Denmark
  • 9.14% Spain
  • 8.39% Netherlands
  • 4.79% Ireland
  • 2.74% Others
  • 2.37% Norway
  • 2.32% Italy

Holdings by sector

  • 22.58% Industrials
  • 20.63% Consumer Services
  • 17.92% Health Care
  • 13.03% Financials
  • 7.34% Basic Materials
  • 7.15% Technology
  • 7.08% Consumer Goods
  • 2.81% Telecommunications
  • 1.47% Money Market

Holdings by asset type

  • 26.45% German Equities
  • 18.77% UK Equities
  • 11.72% French Equities
  • 9.87% Danish Equities
  • 9.14% Spanish Equities
  • 8.39% Dutch Equities
  • 4.79% Irish Equities
  • 2.74% International Equities
  • 2.37% Norwegian Equities
  • 2.32% Italian Equities

Individual holdings

  • 9.32% WIRE CARD AG
  • 8.39% RELX NV
  • 8.28% NOVO-NORDISK AS
  • 7.45% CARNIVAL
  • 6.04% DEUTSCHE BOERSE AG
  • 4.79% RYANAIR HLDGS
  • 4.77% AMADEUS IT GROUP SA
  • 4.75% DASSAULT SYSTEMES SA
  • 4.54% BAYER AG
  • 4.37% GRIFOLS SA