Fact sheet: Jupiter European Income

Fund information

Fund name
Jupiter European Income I Acc
Fund company manager
Jupiter Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager
Gregory Herbert
since 01/04/2013
Fund objective
The Fund's objective is to produce a high and rising income from a policy of investing chiefly in high quality companies with operations or stock markets listed in Europe.
Benchmark
MSCI Europe ex UK
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

34.02 %

1 Year rank in sector

57/98

Sector

UT Europe Excluding UK

Yield

3.2

Fund size

£ 73.3 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    27.7908%
  • France
    16.0492%
  • Italy
    9.5977%
  • Netherlands
    7.741%
  • Finland
    5.932%
  • Financials
    24.3717%
  • Industrials
    22.871%
  • Consumer Services
    9.3125%
  • Consumer Goods
    8.9493%
  • Basic Materials
    8.4103%
  • German Equities
    27.7908%
  • French Equities
    16.0492%
  • Italian Equities
    9.5977%
  • Dutch Equities
    7.741%
  • Finnish Equities
    5.932%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.94 %17.38 %34.02 %41.12 %108.43 %
Sector1.25 %15.24 %34.85 %40.76 %117.44 %
Rank within sector25 / 10319 / 10057 / 9841 / 8760 / 78
Quartile th1 st1 st3 rd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund16.82 %13.66 %10.54 %-2.19 %26.01 %
Sector14.46 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector15 / 10175 / 9733 / 9067 / 8641 / 79
Quartile th1 st4 th2 nd4 th3 rd

Risk statistics

Alpha0.06
Beta0.99
Sharpe0.71
Volatility11.19
Tracking error2.04
Information ratio-0.02
R-Squared0.97

Price movement

52 week high84.59
52 week low61.32
Current bid price83.12
Current offer price83.4
Current mid price0

Holdings by region

  • 27.7908% Germany
  • 16.0492% France
  • 9.5977% Italy
  • 7.741% Netherlands
  • 5.932% Finland
  • 5.8555% Others
  • 5.8106% Sweden
  • 5.7794% Denmark
  • 5.1945% Money Market
  • 4.1464% Switzerland

Holdings by sector

  • 24.3717% Financials
  • 22.871% Industrials
  • 9.3125% Consumer Services
  • 8.9493% Consumer Goods
  • 8.4103% Basic Materials
  • 7.4349% Technology
  • 6.6371% Health Care
  • 5.1945% Money Market
  • 3.1132% Telecommunications
  • 1.8672% Oil & Gas

Holdings by asset type

  • 27.7908% German Equities
  • 16.0492% French Equities
  • 9.5977% Italian Equities
  • 7.741% Dutch Equities
  • 5.932% Finnish Equities
  • 5.8555% International Equities
  • 5.8106% Swedish Equities
  • 5.7794% Danish Equities
  • 5.1945% Money Market
  • 4.1464% Swiss Equities

Individual holdings

  • 4.36% ING GROEP N.V.
  • 4.15% ROCHE HLDG AG
  • 3.84% SVENSKA CELLULOSA AB-SCA
  • 3.42% AXA
  • 3.27% VINCI SA
  • 3.11% BAYER AG
  • 3.06% SAP SE
  • 2.62% DEUTSCHE BOERSE AG
  • 2.51% ISS HOLDINGS
  • 2.49% NOVO-NORDISK AS