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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.89 %

1 Year rank in sector

25/96

Sector

UT Europe Excluding UK

Yield

3.1

Fund size

£ 75.5 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    28.95%
  • France
    15.48%
  • Italy
    11.16%
  • Netherlands
    6.8%
  • Finland
    5.77%
  • Financials
    27%
  • Industrials
    24.49%
  • Basic Materials
    8.26%
  • Consumer Goods
    8.2%
  • Health Care
    8.08%
  • German Equities
    28.95%
  • French Equities
    15.48%
  • Italian Equities
    11.16%
  • Dutch Equities
    6.8%
  • Finnish Equities
    5.77%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.16 %15.94 %20.89 %62.97 %92.23 %
Sector2.83 %15.09 %19.26 %62.83 %96.67 %
Rank within sector86 / 10032 / 9825 / 9639 / 8646 / 77
Quartile th4 th2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund21.42 %13.66 %10.54 %-2.19 %26.01 %
Sector18.79 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector17 / 9772 / 9332 / 8766 / 8440 / 77
Quartile th1 st4 th2 nd4 th3 rd

Risk statistics

Alpha0.49
Beta0.98
Sharpe1.04
Volatility10.67
Tracking error2.05
Information ratio0.12
R-Squared0.96

Price movement

52 week high87.1
52 week low65.46
Current bid price86.39
Current offer price86.71
Current mid price0

Holdings by region

  • 28.95% Germany
  • 15.48% France
  • 11.16% Italy
  • 6.8% Netherlands
  • 5.77% Finland
  • 5.75% Others
  • 5.66% Denmark
  • 5.59% Sweden
  • 4.34% Money Market
  • 3.81% Spain

Holdings by sector

  • 27% Financials
  • 24.49% Industrials
  • 8.26% Basic Materials
  • 8.2% Consumer Goods
  • 8.08% Health Care
  • 7.06% Consumer Services
  • 7.05% Technology
  • 4.34% Money Market
  • 3.66% Telecommunications
  • 1.86% Utilities

Holdings by asset type

  • 28.95% German Equities
  • 15.48% French Equities
  • 11.16% Italian Equities
  • 6.8% Dutch Equities
  • 5.77% Finnish Equities
  • 5.75% International Equities
  • 5.66% Danish Equities
  • 5.59% Swedish Equities
  • 4.34% Money Market
  • 3.81% Spanish Equities

Individual holdings

  • 4.1% ING GROEP N.V.
  • 3.49% VINCI SA
  • 3.47% ROCHE HLDG AG
  • 2.98% BAYER AG
  • 2.89% SAP SE
  • 2.86% ESSITY AKTIEBOLAG PUBL
  • 2.73% AXA
  • 2.66% ALLIANZ SE
  • 2.62% NOVO-NORDISK AS
  • 2.54% DEUTSCHE BOERSE AG