Fact sheet: JI European Equities CL

Fund information

Fund name
JI European Equities CL
Fund company manager
Jyske Invest International
Fund type
SIB
Fund manager
Morten Borg
since 01/08/1999
Fund objective
The fund mainly invests directly and indirectly in equities issued by companies which are based in Europe or which pursue more than 50% of their activities (by sales or production) in Europe, or which are included in the fund's benchmark.
Benchmark
MSCI Europe
Investment style
None
Investment method
Shares

Quick stats

1 Year return

9.92 %

1 Year rank in sector

180/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 14.6 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • Financials
    22.9%
  • Consumer Goods
    14.77%
  • Health Care
    13.28%
  • Industrials
    13.17%
  • Consumer Discretionary
    11.14%
  • European Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.06 %1.49 %9.92 %17.04 %58.85 %
Sector1.97 %4.95 %12.81 %21.87 %57.28 %
Rank within sector137 / 235208 / 232180 / 224138 / 19878 / 173
Quartile th3 rd4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.74 %-2.73 %15.22 %6.07 %22.67 %
Sector9.76 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector197 / 230153 / 21947 / 20079 / 19276 / 177
Quartile th4 th3 rd1 st2 nd2 nd

Risk statistics

Alpha-1.36
Beta1.04
Sharpe0.1
Volatility13.4
Tracking error3.47
Information ratio-0.34
R-Squared0.93

Price movement

52 week high165.74
52 week low137.3727
Current bid price0
Current offer price0
Current mid price158.91

Holdings by region

  • 100% Europe

Holdings by sector

  • 22.9% Financials
  • 14.77% Consumer Goods
  • 13.28% Health Care
  • 13.17% Industrials
  • 11.14% Consumer Discretionary
  • 7.48% Materials
  • 6.81% Energy
  • 4.48% Information Technology
  • 4.45% Telecommunications
  • 1.52% Utilities

Holdings by asset type

  • 100% European Equities

Individual holdings

  • 4.75% ROYAL DUTCH SHELL
  • 4.29% NESTLE SA
  • 3.75% ROCHE HLDG AG
  • 3.23% ING GROEP N.V.
  • 2.89% BNP PARIBAS
  • 2.84% SIEMENS AG
  • 2.7% BAYER AG
  • 2.59% DANSKE BANK A/S
  • 2.56% BRITISH AMERICAN TOBACCO
  • 2.54% LLOYDS BANKING GROUP PLC