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

22.59 %

1 Year rank in sector

7/220

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 2.4 b

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    28.87%
  • UK
    18.35%
  • France
    10.99%
  • Denmark
    9.7%
  • Spain
    9.14%
  • Industrials
    23.24%
  • Consumer Services
    19.28%
  • Health Care
    18.13%
  • Financials
    12.43%
  • Consumer Goods
    8.63%
  • 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
Fund-3.33 %3.2 %22.59 %52.81 %87.65 %
Sector-4.48 %2.03 %6.68 %10.15 %47.19 %
Rank within sector29 / 23564 / 2287 / 2201 / 1979 / 171
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.23 %24.95 %4.9 %23.46 %5.95 %
Sector-1.52 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector24 / 23512 / 22140 / 21213 / 19784 / 189
Quartile th1 st1 st1 st1 st2 nd

Risk statistics

Alpha13.11
Beta0.55
Sharpe1.2
Volatility10.72
Tracking error10.23
Information ratio0.99
R-Squared0.35

Price movement

52 week high18.12
52 week low14.18
Current bid price0
Current offer price0
Current mid price17.42

Holdings by region

  • 28.87% Germany
  • 18.35% UK
  • 10.99% France
  • 9.7% Denmark
  • 9.14% Spain
  • 7.34% Netherlands
  • 4.29% Ireland
  • 2.36% Money Market
  • 2.35% Others
  • 2.32% Italy

Holdings by sector

  • 23.24% Industrials
  • 19.28% Consumer Services
  • 18.13% Health Care
  • 12.43% Financials
  • 8.63% Consumer Goods
  • 7.22% Basic Materials
  • 6.14% Technology
  • 2.58% Telecommunications
  • 2.36% Money Market

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

  • 9.39% WIRE CARD AG
  • 8.17% NOVO-NORDISK AS
  • 7.38% CARNIVAL
  • 7.34% RELX NV
  • 6.14% DEUTSCHE BOERSE AG
  • 4.75% DASSAULT SYSTEMES SA
  • 4.69% AMADEUS IT GROUP SA
  • 4.45% GRIFOLS SA
  • 4.29% RYANAIR HLDGS
  • 4.27% BAYER AG