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
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

Quick stats

1 Year return

34.78 %

1 Year rank in sector

70/98

Sector

UT Europe Excluding UK

Yield

0.4

Fund size

£ 4.4 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    25.71%
  • France
    13.555%
  • Denmark
    13.5264%
  • Spain
    10.0683%
  • Netherlands
    9.2285%
  • Health Care
    24.59%
  • Industrials
    20.8499%
  • Consumer Services
    15.1869%
  • Basic Materials
    8.8533%
  • Technology
    8.2683%
  • German Equities
    25.71%
  • French Equities
    13.555%
  • Danish Equities
    13.5264%
  • Spanish Equities
    10.0683%
  • Dutch Equities
    9.2285%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.54 %24.22 %34.78 %63.31 %140.42 %
Sector2.65 %16.8 %36.76 %40.91 %118.83 %
Rank within sector1 / 1033 / 10070 / 983 / 8714 / 78
Quartile th1 st1 st3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund22.12 %5.19 %22.9 %5.93 %25.66 %
Sector15.19 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector2 / 10193 / 973 / 903 / 8647 / 79
Quartile th1 st4 th1 st1 st3 rd

Risk statistics

Alpha5.35
Beta0.92
Sharpe1.1
Volatility11.59
Tracking error5.45
Information ratio0.79
R-Squared0.78

Price movement

52 week high2171.73
52 week low1620.24
Current bid price2160.42
Current offer price2166.02
Current mid price0

Holdings by region

  • 25.71% Germany
  • 13.555% France
  • 13.5264% Denmark
  • 10.0683% Spain
  • 9.2285% Netherlands
  • 6.4676% Money Market
  • 5.6531% Ireland
  • 4.8897% UK
  • 3.3028% Italy
  • 3.2168% Others

Holdings by sector

  • 24.59% Health Care
  • 20.8499% Industrials
  • 15.1869% Consumer Services
  • 8.8533% Basic Materials
  • 8.2683% Technology
  • 7.6441% Financials
  • 7.321% Consumer Goods
  • 6.4676% Money Market
  • 0.8184% Telecommunications

Holdings by asset type

  • 25.71% German Equities
  • 13.555% French Equities
  • 13.5264% Danish Equities
  • 10.0683% Spanish Equities
  • 9.2285% Dutch Equities
  • 6.4676% Money Market
  • 5.6531% Irish Equities
  • 4.8897% UK Equities
  • 3.3028% Italian Equities
  • 3.2168% International Equities

Individual holdings

  • 8.59% RELX NV
  • 7.5% NOVO-NORDISK AS
  • 7.31% WIRE CARD AG
  • 5.7% AMADEUS IT GROUP SA
  • 5.64% BAYER AG
  • 5.61% RYANAIR HLDGS
  • 4.82% DEUTSCHE BOERSE AG
  • 4.48% DASSAULT SYSTEMES SA
  • 4.36% GRIFOLS SA
  • 3.79% INGENICO GROUP