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
Richard Pease
since 01/03/1999
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

Quick stats

1 Year return

37.23 %

1 Year rank in sector

47/98

Sector

UT Europe Excluding UK

Yield

1.2

Fund size

£ 966.2 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    22.3759%
  • France
    19.3067%
  • Netherlands
    15.0148%
  • Switzerland
    8.513%
  • Denmark
    7.2146%
  • Industrials
    23.7387%
  • Health Care
    14.5156%
  • Consumer Goods
    14.1668%
  • Technology
    14.0599%
  • Financials
    10.37%
  • German Equities
    22.3759%
  • French Equities
    19.3067%
  • Dutch Equities
    15.0148%
  • Swiss Equities
    8.513%
  • Danish Equities
    7.2146%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.55 %19.38 %36.58 %42.42 %115.39 %
Sector2.65 %16.8 %36.76 %40.91 %118.83 %
Rank within sector19 / 10315 / 10047 / 9836 / 8742 / 78
Quartile th1 st1 st2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund17.7 %12.92 %10.16 %-0.92 %28.28 %
Sector15.19 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector16 / 10179 / 9739 / 9052 / 8626 / 79
Quartile th1 st4 th2 nd3 rd2 nd

Risk statistics

Alpha0.76
Beta0.96
Sharpe0.76
Volatility11
Tracking error2.53
Information ratio0.14
R-Squared0.95

Price movement

52 week high453.89
52 week low329.73
Current bid price450.32
Current offer price451.19
Current mid price0

Holdings by region

  • 22.3759% Germany
  • 19.3067% France
  • 15.0148% Netherlands
  • 8.513% Switzerland
  • 7.2146% Denmark
  • 6.3439% Ireland
  • 5.1332% Money Market
  • 5.0416% Sweden
  • 4.0233% Finland
  • 3.0391% Belgium

Holdings by sector

  • 23.7387% Industrials
  • 14.5156% Health Care
  • 14.1668% Consumer Goods
  • 14.0599% Technology
  • 10.37% Financials
  • 9.8129% Consumer Services
  • 5.9048% Basic Materials
  • 5.1332% Money Market
  • 1.2933% Utilities
  • 1.0043% Telecommunications

Holdings by asset type

  • 22.3759% German Equities
  • 19.3067% French Equities
  • 15.0148% Dutch Equities
  • 8.513% Swiss Equities
  • 7.2146% Danish Equities
  • 6.3439% Irish Equities
  • 5.1332% Money Market
  • 5.0416% Swedish Equities
  • 4.0233% Finnish Equities
  • 3.0391% Belgian Equities

Individual holdings

  • 4.02% NOKIA CORP
  • 3.92% ROCHE HLDG AG
  • 3.87% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 3.86% ING GROEP N.V.
  • 3.86% SVENSKA CELLULOSA AB-SCA
  • 3.79% SAP SE
  • 3.64% VINCI SA
  • 3.16% ILIAD SA
  • 3.12% RYANAIR HLDGS
  • 2.85% PANDORA AS