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

14.07 %

1 Year rank in sector

11/216

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 2.8 b

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    29.61%
  • UK
    19.07%
  • France
    10.57%
  • Spain
    9.11%
  • Denmark
    8.61%
  • Industrials
    25.88%
  • Consumer Services
    18.56%
  • Health Care
    16.67%
  • Financials
    12.18%
  • Consumer Goods
    9.91%
  • German Equities
    28.87%
  • UK Equities
    18.35%
  • French Equities
    10.99%
  • Danish Equities
    9.7%
  • Spanish Equities
    9.14%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.38 %12.54 %14.07 %59.42 %103.4 %
Sector0.55 %3.73 %4.9 %10.76 %49.94 %
Rank within sector6 / 2325 / 22611 / 2161 / 1934 / 168
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund10.53 %24.95 %4.9 %23.46 %5.95 %
Sector3.04 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector6 / 22610 / 21037 / 20111 / 18781 / 179
Quartile th1 st1 st1 st1 st2 nd

Risk statistics

Alpha12.94
Beta0.62
Sharpe0.9
Volatility11.37
Tracking error10.07
Information ratio1.19
R-Squared0.39

Price movement

52 week high19.24
52 week low16.28
Current bid price0
Current offer price0
Current mid price19.21

Holdings by region

  • 29.61% Germany
  • 19.07% UK
  • 10.57% France
  • 9.11% Spain
  • 8.61% Denmark
  • 6.96% Netherlands
  • 3.87% Ireland
  • 3.54% Money Market
  • 2.7% Norway
  • 2.16% Belgium

Holdings by sector

  • 25.88% Industrials
  • 18.56% Consumer Services
  • 16.67% Health Care
  • 12.18% Financials
  • 9.91% Consumer Goods
  • 5.91% Basic Materials
  • 5.34% Technology
  • 3.54% Money Market
  • 2% Telecommunications

Holdings by asset type

  • 28.87% German Equities
  • 18.35% UK Equities
  • 10.99% French Equities
  • 9.7% Danish Equities
  • 9.14% Spanish Equities
  • 7.34% Dutch Equities
  • 4.29% Irish Equities
  • 2.36% Money Market
  • 2.35% International Equities
  • 2.32% Italian Equities

Individual holdings

  • 9.9% WIRE CARD AG
  • 7.28% CARNIVAL
  • 6.96% RELX NV
  • 6.68% NOVO-NORDISK AS
  • 6.36% DEUTSCHE BOERSE AG
  • 4.78% AMADEUS IT GROUP SA
  • 4.76% EXPERIAN PLC
  • 4.57% DASSAULT SYSTEMES SA
  • 4.36% ADIDAS AG
  • 4.33% GRIFOLS SA