Fact sheet: JGF-Jupiter Eurpn 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

12.84 %

1 Year rank in sector

10/217

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 2.8 b

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    30.14%
  • UK
    19.46%
  • France
    10.76%
  • Spain
    9.35%
  • Denmark
    8.78%
  • Industrials
    26.27%
  • Consumer Services
    16.97%
  • Health Care
    16.9%
  • Financials
    12.53%
  • Consumer Goods
    10.15%
  • German Equities
    28.87%
  • UK Equities
    18.35%
  • French Equities
    10.99%
  • Danish Equities
    9.7%
  • Spanish Equities
    9.14%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.46 %11.93 %12.84 %56.74 %95.44 %
Sector-0.71 %2.27 %3.3 %6.84 %38.6 %
Rank within sector6 / 2334 / 22610 / 2171 / 1972 / 172
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund11.74 %24.95 %4.9 %23.46 %5.95 %
Sector0.39 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector3 / 22512 / 21137 / 20211 / 18680 / 178
Quartile th1 st1 st1 st1 st2 nd

Risk statistics

Alpha14.91
Beta0.55
Sharpe1.23
Volatility10.32
Tracking error9.87
Information ratio1.37
R-Squared0.35

Price movement

52 week high19.64
52 week low16.45
Current bid price0
Current offer price0
Current mid price19.42

Holdings by region

  • 30.14% Germany
  • 19.46% UK
  • 10.76% France
  • 9.35% Spain
  • 8.78% Denmark
  • 6.61% Netherlands
  • 3.2% Ireland
  • 2.81% Belgium
  • 2.78% Norway
  • 2.17% Money Market

Holdings by sector

  • 26.27% Industrials
  • 16.97% Consumer Services
  • 16.9% Health Care
  • 12.53% Financials
  • 10.15% Consumer Goods
  • 6.42% Basic Materials
  • 5.61% Technology
  • 2.99% Telecommunications
  • 2.17% Money Market

Holdings by asset type

  • 28.87% German Equities
  • 18.35% UK Equities
  • 10.99% French Equities
  • 9.7% Danish Equities
  • 9.14% Spanish Equities
  • 7.34% Dutch Equities
  • 4.29% Irish Equities
  • 2.36% Money Market
  • 2.35% International Equities
  • 2.32% Italian Equities

Individual holdings

  • 9.7% WIRE CARD AG
  • 6.8% DEUTSCHE BOERSE AG
  • 6.71% NOVO-NORDISK AS
  • 6.61% RELX NV
  • 6.44% CARNIVAL
  • 4.88% AMADEUS IT GROUP SA
  • 4.81% DASSAULT SYSTEMES SA
  • 4.81% EXPERIAN PLC
  • 4.47% GRIFOLS SA
  • 4.44% ADIDAS AG