Fact sheet: Jupiter European Opps

Fund information

Fund name
Jupiter European Opportunities
Fund company manager
Jupiter Asset Management Ltd
Fund type
ITR
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

26.78 %

1 Year rank in sector

5/8

Sector

IT Europe

Yield

0.9072

Fund size

£ 799.4 m

FE Risk score

136

NAV

741

Discount/Premium

+-3.3063

Gearing

106

Top in sector

Holdings snapshot

  • Germany
    29.8%
  • UK
    28.1%
  • Denmark
    11.1%
  • Spain
    10.7%
  • France
    10.2%
  • Industrials
    32.7%
  • Health Care
    23%
  • Consumer Services
    20.6%
  • Financials
    13.3%
  • Telecommunications
    6.4%
  • German Equities
    29.8%
  • UK Equities
    28.1%
  • Danish Equities
    11.1%
  • Spanish Equities
    10.7%
  • French Equities
    10.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.38 %15.24 %26.78 %84.65 %113.22 %
Sector4.19 %16.41 %28.11 %67.53 %121.83 %
Rank within sector1 / 87 / 85 / 81 / 85 / 8
Quartile th1 st4 th3 rd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund31.11 %-6.96 %28.72 %7.47 %23.87 %
Sector27.39 %5.87 %12.06 %5.8 %32.66 %
Rank within sector1 / 88 / 81 / 84 / 87 / 8
Quartile th1 st4 th1 st2 nd4 th

Risk statistics

Alpha2.25
Beta1.03
Sharpe0.85
Volatility16.01
Tracking error9.34
Information ratio0.23
R-Squared0.64

Price movement

52 week high716.5
52 week low515
Current bid price714
Current offer price720
Current mid price716.5

Holdings by region

  • 29.8% Germany
  • 28.1% UK
  • 11.1% Denmark
  • 10.7% Spain
  • 10.2% France
  • 9.5% Netherlands
  • 2.1% Others
  • 1.8% Italy
  • 1.8% Norway
  • 1.6% Belgium

Holdings by sector

  • 32.7% Industrials
  • 23% Health Care
  • 20.6% Consumer Services
  • 13.3% Financials
  • 6.4% Telecommunications
  • 3.9% Consumer Goods
  • 3.5% Technology
  • 3.3% Basic Materials
  • -6.7% Others

Holdings by asset type

  • 29.8% German Equities
  • 28.1% UK Equities
  • 11.1% Danish Equities
  • 10.7% Spanish Equities
  • 10.2% French Equities
  • 9.5% Dutch Equities
  • 2.1% International Equities
  • 1.8% Italian Equities
  • 1.8% Norwegian Equities
  • 1.6% Belgian Equities

Individual holdings

  • 13.37% WIRE CARD AG
  • 9.4% RELX NV
  • 8.35% NOVO NORDISK A/S
  • 7.93% CARNIVAL
  • 6.81% INMARSAT
  • 6.45% DEUTSCHE BOERSE AG
  • 6.06% AMADEUS IT GROUP SA
  • 5.23% BIOMERIEUX
  • 4.41% EXPERIAN PLC
  • 4% GRIFOLS SA EUR0.25 RFD