Fact sheet: Jupiter European Feeder

Fund information

Fund name
Jupiter European Feeder Z GBP
Fund company manager
Jupiter Asset Management
Fund type
SIB
Fund manager(s)
Alexander Darwall
since 01/01/2001
Fund objective
The objective of the Fund is to achieve long-term capital growth. The investment policy is to invest in companies quoted on a European stock exchange.
Benchmark
FTSE World Europe EX UK
Investment style
Growth
Investment method
Feeder fund,Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.36 %

1 Year rank in sector

16/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 17.6 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    27.92%
  • France
    13.37%
  • Denmark
    13.27%
  • Spain
    10.81%
  • Netherlands
    8.64%
  • Health Care
    24.62%
  • Industrials
    24.2%
  • Consumer Services
    14.65%
  • Basic Materials
    9.23%
  • Consumer Goods
    8.43%
  • German Equities
    27.92%
  • French Equities
    13.37%
  • Danish Equities
    13.27%
  • Spanish Equities
    10.81%
  • Dutch Equities
    8.64%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.16 %19.73 %23.36 %0 %0 %
Sector2.09 %9.5 %18.94 %45.61 %76.39 %
Rank within sector4 / 983 / 9616 / 96 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund27.89 %4.89 %0 %0 %0 %
Sector14.39 %4.14 %12.69 %3.54 %23.24 %
Rank within sector2 / 9632 / 89 / / /
Quartile th1 st2 nd th th th

Price movement

52 week high14.31
52 week low10.37
Current bid price0
Current offer price0
Current mid price14.26

Holdings by region

  • 27.92% Germany
  • 13.37% France
  • 13.27% Denmark
  • 10.81% Spain
  • 8.64% Netherlands
  • 5.4% Ireland
  • 4.13% UK
  • 3.67% Money Market
  • 3.66% Others
  • 3.55% Italy

Holdings by sector

  • 24.62% Health Care
  • 24.2% Industrials
  • 14.65% Consumer Services
  • 9.23% Basic Materials
  • 8.43% Consumer Goods
  • 7.6% Technology
  • 6.95% Financials
  • 3.67% Money Market
  • 0.64% Telecommunications

Holdings by asset type

  • 27.92% German Equities
  • 13.37% French Equities
  • 13.27% Danish Equities
  • 10.81% Spanish Equities
  • 8.64% Dutch Equities
  • 5.4% Irish Equities
  • 4.13% UK Equities
  • 3.67% Money Market
  • 3.66% International Equities
  • 3.55% Italian Equities

Individual holdings

  • 9.4% WIRE CARD AG
  • 8.18% RELX NV
  • 7.75% NOVO-NORDISK AS
  • 6.02% AMADEUS IT GROUP SA
  • 5.4% RYANAIR HLDGS
  • 4.98% BAYER AG
  • 4.84% DASSAULT SYSTEMES SA
  • 4.79% GRIFOLS SA
  • 4.65% DEUTSCHE BOERSE AG
  • 4.09% BIOMERIEUX