Fact sheet: Jupiter Eur Special Sits

Fund information

Fund name
Jupiter European Special Situations I Acc
Fund company manager
Jupiter Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager(s)
Cedric de Fonclare
since 15/07/2005
Fund objective
The objective of the Fund is to achieve long-term capital growth by exploiting special situations principally in Europe. The Fund's investment policy is to attain the objective by investing principally in European equities, in investments considered by the manager to be undervalued.
Benchmark
FTSE World Europe EX UK
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.19 %

1 Year rank in sector

72/96

Sector

UT Europe Excluding UK

Yield

1.2

Fund size

£ 966.2 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    22.42%
  • France
    18.65%
  • Netherlands
    14.41%
  • Denmark
    6.94%
  • Ireland
    6.47%
  • Industrials
    24.9%
  • Consumer Goods
    15.03%
  • Technology
    13.52%
  • Financials
    13.32%
  • Health Care
    12.66%
  • German Equities
    22.42%
  • French Equities
    18.65%
  • Dutch Equities
    14.41%
  • Danish Equities
    6.94%
  • Irish Equities
    6.47%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.03 %12.1 %17.19 %59.65 %93.28 %
Sector2.83 %15.09 %19.26 %62.83 %96.67 %
Rank within sector90 / 10093 / 9872 / 9658 / 8643 / 77
Quartile th4 th4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund18.11 %12.92 %10.16 %-0.92 %28.28 %
Sector18.79 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector56 / 9776 / 9337 / 8751 / 8426 / 77
Quartile th3 rd4 th2 nd3 rd2 nd

Risk statistics

Alpha0.1
Beta0.96
Sharpe0.98
Volatility10.57
Tracking error2.62
Information ratio-0.16
R-Squared0.94

Price movement

52 week high456.51
52 week low348.37
Current bid price451.87
Current offer price453.57
Current mid price0

Holdings by region

  • 22.42% Germany
  • 18.65% France
  • 14.41% Netherlands
  • 6.94% Denmark
  • 6.47% Ireland
  • 6.07% Switzerland
  • 5.76% Others
  • 5.42% Sweden
  • 3.95% Money Market
  • 3.58% Finland

Holdings by sector

  • 24.9% Industrials
  • 15.03% Consumer Goods
  • 13.52% Technology
  • 13.32% Financials
  • 12.66% Health Care
  • 8.19% Basic Materials
  • 6.98% Consumer Services
  • 3.95% Money Market
  • 1.44% Utilities

Holdings by asset type

  • 22.42% German Equities
  • 18.65% French Equities
  • 14.41% Dutch Equities
  • 6.94% Danish Equities
  • 6.47% Irish Equities
  • 6.07% Swiss Equities
  • 5.76% International Equities
  • 5.42% Swedish Equities
  • 3.95% Money Market
  • 3.58% Finnish Equities

Individual holdings

  • 3.86% ING GROEP N.V.
  • 3.84% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 3.74% ROCHE HLDG AG
  • 3.69% SAP SE
  • 3.58% NOKIA CORP
  • 3.29% ESSITY AKTIEBOLAG PUBL
  • 3.26% ILIAD SA
  • 3.16% VINCI SA
  • 2.97% CRH
  • 2.9% PANDORA AS