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

1.29 %

1 Year rank in sector

34/141

Sector

FO Absolute Return

Yield
-
Fund size

£ 184.4 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    15.17%
  • Not Specified
    14.43%
  • Germany
    13.16%
  • Italy
    8.82%
  • France
    7.06%
  • Financials
    25.67%
  • Derivatives
    14.43%
  • Industrials
    10.11%
  • Technology
    6.37%
  • Health Care
    5.84%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.21 %-1.12 %1.29 %7.12 %25.35 %
Sector-0.03 %-1.86 %-0.57 %0.5 %5.53 %
Rank within sector99 / 15663 / 14834 / 14120 / 1035 / 68
Quartile th3 rd2 nd1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-0.28 %11.48 %-2.08 %9.99 %2.87 %
Sector-1.12 %2.62 %0.66 %0.69 %1.2 %
Rank within sector50 / 1469 / 12990 / 1124 / 9625 / 79
Quartile th2 nd1 st4 th1 st2 nd

Risk statistics

Alpha2.03
Beta1.48
Sharpe-0
Volatility4.84
Tracking error4.15
Information ratio0.5
R-Squared0.29

Price movement

52 week high14.35
52 week low13.81
Current bid price0
Current offer price0
Current mid price14.14

Holdings by region

  • 15.17% UK
  • 14.43% Not Specified
  • 13.16% Germany
  • 8.82% Italy
  • 7.06% France
  • 5.28% Netherlands
  • 5.2% Sweden
  • 4.04% Spain
  • 3.32% Ireland
  • 1.08% Norway

Holdings by sector

  • 25.67% Financials
  • 14.43% Derivatives
  • 10.11% Industrials
  • 6.37% Technology
  • 5.84% Health Care
  • 4.14% Telecommunications
  • 3.66% Consumer Goods
  • 2.91% Basic Materials
  • 2.34% Consumer Services
  • 2.05% Utilities

Holdings by asset type

-

Individual holdings

  • 4.3% HEMFOSA FASTIGHETER AB
  • 2.6% BAYER AG
  • 2.53% AROUNDTOWN PROPERTY
  • 2.18% RUBIS
  • 2.17% SHIRE PLC
  • 1.95% COUNTRYSIDE PROPERTIES PLC
  • 1.83% AEDAS HOMES SA
  • 1.83% CRH
  • 1.79% BASIC-FIT
  • 1.71% COM HEM HLDG AB