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
Mike Buhl-Nielsen
since 19/10/2011
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

Quick stats

1 Year return

11.5 %

1 Year rank in sector

10/141

Sector

FO Absolute Return

Yield
-
Fund size

£ 47.9 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    19.81%
  • UK
    13.6%
  • France
    11.59%
  • Germany
    11.02%
  • Netherlands
    7.3%
  • Financials
    21.4%
  • Health Care
    19.5%
  • Industrials
    9.33%
  • Telecommunications
    7.99%
  • Basic Materials
    6.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.43 %7.14 %11.5 %23 %32.45 %
Sector0.21 %1.21 %2.28 %3.72 %10.01 %
Rank within sector46 / 1556 / 15110 / 1412 / 994 / 67
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.75 %-2.08 %9.99 %2.87 %11.67 %
Sector2.12 %0.66 %0.69 %1.2 %3.58 %
Rank within sector6 / 14996 / 1307 / 11328 / 8813 / 71
Quartile th1 st3 rd1 st2 nd1 st

Risk statistics

Alpha5.13
Beta1.48
Sharpe0.62
Volatility5.25
Tracking error4.6
Information ratio1.21
R-Squared0.26

Price movement

52 week high14.07
52 week low12.11
Current bid price0
Current offer price0
Current mid price13.96

Holdings by region

  • 19.81% Switzerland
  • 13.6% UK
  • 11.59% France
  • 11.02% Germany
  • 7.3% Netherlands
  • 6.42% Not Specified
  • 6.02% Italy
  • 4.72% Denmark
  • 4.71% Sweden
  • 3.98% Ireland

Holdings by sector

  • 21.4% Financials
  • 19.5% Health Care
  • 9.33% Industrials
  • 7.99% Telecommunications
  • 6.45% Basic Materials
  • 6.42% Derivatives
  • 6.35% Technology
  • 5.46% Consumer Goods
  • 4.69% Utilities
  • 3.96% Consumer Services

Holdings by asset type

-

Individual holdings

  • 8.98% ACTELION
  • 4.82% SYNGENTA AG
  • 4.17% HEMFOSA FASTIGHETER AB
  • 2.89% BAYER AG
  • 2.7% RUBIS
  • 2.48% SHIRE PLC
  • 2.26% NOVARTIS AG
  • 2.25% ORANGE SA
  • 2.13% COUNTRYSIDE PROPERTIES PLC
  • 2.1% CREST NICHOLSON HLDGS PLC