Fact sheet: JGF-Jupiter Europan Opps

Fund information

Fund name
JGF-Jupiter European Opportunities D Acc EUR
Fund company manager
Jupiter Asset Management
Fund type
SIB
Fund manager(s)
Cedric de Fonclare
since 01/01/2003
Fund objective
The Fund objective is to achieve long-term capital growth from investments in companies quoted on a European Stock Exchange.
Benchmark
FTSE World Europe
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.27 %

1 Year rank in sector

71/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 412.8 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    20.91%
  • France
    15.79%
  • Netherlands
    14.71%
  • Germany
    13.81%
  • Switzerland
    7.77%
  • Industrials
    20.94%
  • Health Care
    13.02%
  • Consumer Goods
    12.81%
  • Technology
    12.76%
  • Basic Materials
    12.08%
  • German Equities
    17.88%
  • UK Equities
    15.65%
  • French Equities
    15.22%
  • Dutch Equities
    13.13%
  • Money Market
    8.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.68 %4.89 %17.27 %39.55 %67.55 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector222 / 237135 / 23371 / 22662 / 20163 / 175
Quartile th4 th3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund12.99 %-3.68 %14.94 %6.51 %23.93 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector75 / 231170 / 22052 / 20375 / 19460 / 178
Quartile th2 nd4 th2 nd2 nd2 nd

Risk statistics

Alpha1.17
Beta1.07
Sharpe0.38
Volatility13.96
Tracking error4.07
Information ratio0.38
R-Squared0.92

Price movement

52 week high13.5
52 week low10.7
Current bid price0
Current offer price0
Current mid price13.31

Holdings by region

  • 20.91% UK
  • 15.79% France
  • 14.71% Netherlands
  • 13.81% Germany
  • 7.77% Switzerland
  • 5.66% Denmark
  • 5.37% Money Market
  • 3.77% Finland
  • 3.65% Sweden
  • 3.45% Others

Holdings by sector

  • 20.94% Industrials
  • 13.02% Health Care
  • 12.81% Consumer Goods
  • 12.76% Technology
  • 12.08% Basic Materials
  • 10.37% Financials
  • 6.02% Consumer Services
  • 5.37% Money Market
  • 5.36% Telecommunications
  • 1.27% Utilities

Holdings by asset type

  • 17.88% German Equities
  • 15.65% UK Equities
  • 15.22% French Equities
  • 13.13% Dutch Equities
  • 8.1% Money Market
  • 6.62% Irish Equities
  • 4.09% Swedish Equities
  • 3.75% Finnish Equities
  • 3.41% Italian Equities
  • 3.31% Danish Equities

Individual holdings

  • 3.87% SAP SE
  • 3.77% NOKIA CORP
  • 3.38% ING GROEP N.V.
  • 3.13% PANDORA AS
  • 3.07% MONDI PLC
  • 3.01% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 2.98% SHIRE PLC
  • 2.89% SVENSKA CELLULOSA AB-SCA
  • 2.85% VINCI SA
  • 2.61% PRUDENTIAL PLC