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

20.66 %

1 Year rank in sector

42/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.9 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    19.72%
  • UK
    16.8%
  • Denmark
    11.22%
  • France
    10.73%
  • Netherlands
    10.52%
  • Health Care
    21.22%
  • Industrials
    18.66%
  • Consumer Services
    18.51%
  • Financials
    12.48%
  • Basic Materials
    11.66%
  • German Equities
    21.3%
  • UK Equities
    17.59%
  • French Equities
    13.11%
  • Money Market
    9.09%
  • Spanish Equities
    8.99%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.79 %13.6 %20.66 %86.72 %109.46 %
Sector2.77 %5.58 %17.52 %36.7 %59.91 %
Rank within sector4 / 23714 / 23342 / 2262 / 2017 / 175
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund24.3 %4.9 %23.46 %5.95 %22.46 %
Sector12.01 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector9 / 23139 / 22014 / 20384 / 19478 / 178
Quartile th1 st1 st1 st2 nd2 nd

Risk statistics

Alpha13.79
Beta0.57
Sharpe1.29
Volatility11.35
Tracking error10.46
Information ratio0.98
R-Squared0.4

Price movement

52 week high17.41
52 week low12.99
Current bid price0
Current offer price0
Current mid price17.29

Holdings by region

  • 19.72% Germany
  • 16.8% UK
  • 11.22% Denmark
  • 10.73% France
  • 10.52% Netherlands
  • 10.06% Switzerland
  • 9.66% Spain
  • 4.27% Ireland
  • 3.14% Others
  • 2.19% Sweden

Holdings by sector

  • 21.22% Health Care
  • 18.66% Industrials
  • 18.51% Consumer Services
  • 12.48% Financials
  • 11.66% Basic Materials
  • 8.1% Technology
  • 5.06% Telecommunications
  • 4.64% Consumer Goods
  • -0.32% Money Market

Holdings by asset type

  • 21.3% German Equities
  • 17.59% UK Equities
  • 13.11% French Equities
  • 9.09% Money Market
  • 8.99% Spanish Equities
  • 8.77% Danish Equities
  • 8.1% Dutch Equities
  • 4.55% Irish Equities
  • 2.81% Norwegian Equities
  • 2.2% Italian Equities

Individual holdings

  • 9.25% RELX NV
  • 8.97% SYNGENTA AG
  • 7.88% NOVO-NORDISK AS
  • 6.91% DEUTSCHE BOERSE AG
  • 6.48% WIRE CARD AG
  • 5.06% INMARSAT
  • 5% CARNIVAL
  • 4.89% AMADEUS IT GROUP SA
  • 4.77% GRIFOLS SA
  • 4.27% RYANAIR HLDGS