Fact sheet: Jupiter European Opps

Fund information

Fund name
Jupiter European Opportunities
Fund company manager
Jupiter Asset Management Ltd
Fund type
ITR
Fund manager
Alexander Darwall
since 01/11/2000
Fund objective
The objective of the company is to invest in securities of European companies and in sectors or geographical areas which are considered by the investment manager to offer good prospects for capital growth, taking into account economic trends and business development.
Benchmark
FTSE World Europe EX UK
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

39.54 %

1 Year rank in sector

7/8

Sector

IT Europe

Yield

0.7763

Fund size

£ 790.5 m

FE Risk score

138

NAV

723.68

Discount/Premium

+-2.0976

Gearing

100

Top in sector

Holdings snapshot

  • UK
    32.9%
  • Germany
    25.7%
  • France
    11.2%
  • Denmark
    10.8%
  • Spain
    10%
  • Support Services
    27.7%
  • Financial Services
    18.4%
  • Biotechnology/Medical
    15%
  • Travel
    10.3%
  • Media
    9.5%
  • UK Equities
    32.9%
  • German Equities
    25.7%
  • French Equities
    11.2%
  • Danish Equities
    10.8%
  • Spanish Equities
    10%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.96 %29.88 %39.54 %57.96 %174.05 %
Sector3.54 %25.26 %43.74 %44.66 %154.73 %
Rank within sector3 / 82 / 87 / 81 / 83 / 8
Quartile th2 nd1 st4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund29.64 %-6.96 %28.72 %7.47 %23.87 %
Sector23.58 %5.87 %12.06 %5.8 %32.66 %
Rank within sector2 / 88 / 81 / 84 / 87 / 8
Quartile th1 st4 th1 st2 nd4 th

Risk statistics

Alpha2.33
Beta1.04
Sharpe0.74
Volatility16.39
Tracking error8.98
Information ratio0.26
R-Squared0.68

Price movement

52 week high714.5
52 week low463
Current bid price708.5
Current offer price710.5
Current mid price708.5

Holdings by region

  • 32.9% UK
  • 25.7% Germany
  • 11.2% France
  • 10.8% Denmark
  • 10% Spain
  • 9.5% Netherlands
  • 2.5% Others
  • 2.2% Sweden
  • 1.6% Norway
  • 1.5% Italy

Holdings by sector

  • 27.7% Support Services
  • 18.4% Financial Services
  • 15% Biotechnology/Medical
  • 10.3% Travel
  • 9.5% Media
  • 7.7% Wireless & Mobile Communications
  • 7.1% Healthcare & Medical Products
  • 4.3% Others
  • 2.9% Chemicals
  • 2.5% Hardware

Holdings by asset type

  • 32.9% UK Equities
  • 25.7% German Equities
  • 11.2% French Equities
  • 10.8% Danish Equities
  • 10% Spanish Equities
  • 9.5% Dutch Equities
  • 2.5% International Equities
  • 2.2% Swedish Equities
  • 1.6% Norwegian Equities
  • 1.5% Italian Equities

Individual holdings

  • 10.09% WIRE CARD AG
  • 9.25% RELX NV
  • 8.08% INMARSAT
  • 7.48% PROVIDENT FINANCIAL
  • 7.46% NOVO NORDISK A/S
  • 7.02% CARNIVAL
  • 6.84% DEUTSCHE BOERSE AG
  • 6.6% SYNGENTA AG
  • 5.75% AMADEUS IT GROUP SA
  • 5.15% EXPERIAN PLC