Fact sheet: JGF-Jupiter Europa

Fund information

Fund name
JGF-Jupiter Europa L B Acc EUR
Fund company manager
Jupiter Asset Management
Fund type
SIB
Fund manager(s)
Mike Buhl-Nielsen
since 01/05/2013
Fund objective
The Fund objective is to generate positive long term returns across varying market conditions principally from a portfolio of investments in European equities and equity related securities.
Benchmark
Euribor EBF 3 Months
Investment style
Absolute Return
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.33 %

1 Year rank in sector

11/135

Sector

FO Absolute Return

Yield
-
Fund size

£ 146.6 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    21.48%
  • UK
    17.03%
  • France
    9.5%
  • Germany
    9.2%
  • Italy
    8.82%
  • Financials
    24.92%
  • Derivatives
    21.48%
  • Industrials
    11.09%
  • Telecommunications
    5.94%
  • Health Care
    4.99%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.14 %2.52 %11.33 %19.75 %36.23 %
Sector0.79 %1.34 %2.87 %4.42 %8.87 %
Rank within sector45 / 14641 / 14411 / 13510 / 1015 / 64
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.49 %11.48 %-2.08 %9.99 %2.87 %
Sector0.63 %2.62 %0.66 %0.69 %1.2 %
Rank within sector73 / 14610 / 13489 / 1177 / 10125 / 81
Quartile th2 nd1 st4 th1 st2 nd

Risk statistics

Alpha4.14
Beta1.65
Sharpe0.54
Volatility5.15
Tracking error4.4
Information ratio1.11
R-Squared0.32

Price movement

52 week high14.3
52 week low12.68
Current bid price0
Current offer price0
Current mid price14.25

Holdings by region

  • 21.48% Not Specified
  • 17.03% UK
  • 9.5% France
  • 9.2% Germany
  • 8.82% Italy
  • 5.71% Sweden
  • 5.09% Netherlands
  • 3.46% Spain
  • 2.4% Ireland
  • 1.12% Norway

Holdings by sector

  • 24.92% Financials
  • 21.48% Derivatives
  • 11.09% Industrials
  • 5.94% Telecommunications
  • 4.99% Health Care
  • 4.81% Consumer Goods
  • 3.08% Technology
  • 2.49% Consumer Services
  • 2.49% Utilities
  • 0.85% Basic Materials

Holdings by asset type

-

Individual holdings

  • 3.98% HEMFOSA FASTIGHETER AB
  • 2.6% RUBIS
  • 2.49% AROUNDTOWN PROPERTY
  • 2.47% COUNTRYSIDE PROPERTIES PLC
  • 2.25% AEDAS HOMES SA
  • 1.7% CREST NICHOLSON HLDGS PLC
  • 1.64% OCELOT PARTNERS LTD
  • 1.61% COM HEM HLDG AB
  • 1.53% SHIRE PLC
  • 1.5% CERVED INFORMATION SOLUTIONS SPA