Fact sheet: Jupiter European

Fund information

Fund name
Jupiter European I Acc
Fund company manager
Jupiter Unit Trust Mgrs Ltd
Fund type
UKA
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
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.06 %

1 Year rank in sector

13/96

Sector

UT Europe Excluding UK

Yield

0.4

Fund size

£ 4.5 b

FE Risk score

109

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
Fund4.72 %16.94 %22.06 %89.87 %121.1 %
Sector3.17 %12.04 %18.51 %65.8 %98.25 %
Rank within sector2 / 1003 / 9813 / 964 / 8611 / 77
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund26.82 %5.19 %22.9 %5.93 %25.66 %
Sector18.12 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector2 / 9789 / 933 / 873 / 8446 / 77
Quartile th1 st4 th1 st1 st3 rd

Risk statistics

Alpha4.72
Beta0.95
Sharpe1.31
Volatility11.6
Tracking error5.57
Information ratio0.69
R-Squared0.76

Price movement

52 week high2264.44
52 week low1638.06
Current bid price2243.57
Current offer price2249.59
Current mid price0

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