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

33.52 %

1 Year rank in sector

1/96

Sector

UT Europe Excluding UK

Yield

0.4

Fund size

£ 4.9 b

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    29.4%
  • Denmark
    13.22%
  • France
    12.09%
  • Spain
    10.8%
  • Netherlands
    8.65%
  • Industrials
    25.48%
  • Health Care
    23.38%
  • Consumer Services
    15.19%
  • Consumer Goods
    9.59%
  • Basic Materials
    8.76%
  • German Equities
    29.4%
  • Danish Equities
    13.22%
  • French Equities
    12.09%
  • Spanish Equities
    10.8%
  • Dutch Equities
    8.65%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.86 %6.2 %33.52 %65.8 %119.12 %
Sector-0.26 %1.71 %21.83 %48.28 %89.45 %
Rank within sector8 / 1026 / 1001 / 967 / 875 / 78
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund27.45 %5.19 %22.9 %5.93 %25.66 %
Sector16.89 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector1 / 9789 / 933 / 873 / 8446 / 78
Quartile th1 st4 th1 st1 st3 rd

Risk statistics

Alpha4.72
Beta0.94
Sharpe1.21
Volatility11.37
Tracking error5.59
Information ratio0.69
R-Squared0.75

Price movement

52 week high2281.51
52 week low1681.6
Current bid price2254.78
Current offer price2261.29
Current mid price0

Holdings by region

  • 29.4% Germany
  • 13.22% Denmark
  • 12.09% France
  • 10.8% Spain
  • 8.65% Netherlands
  • 5.98% Ireland
  • 4.35% Others
  • 3.81% UK
  • 3.67% Italy
  • 2.82% Belgium

Holdings by sector

  • 25.48% Industrials
  • 23.38% Health Care
  • 15.19% Consumer Services
  • 9.59% Consumer Goods
  • 8.76% Basic Materials
  • 7.41% Technology
  • 7.18% Financials
  • 2.55% Money Market
  • 0.45% Telecommunications

Holdings by asset type

  • 29.4% German Equities
  • 13.22% Danish Equities
  • 12.09% French Equities
  • 10.8% Spanish Equities
  • 8.65% Dutch Equities
  • 5.98% Irish Equities
  • 4.35% International Equities
  • 3.81% UK Equities
  • 3.67% Italian Equities
  • 2.82% Belgian Equities

Individual holdings

  • 9.84% WIRE CARD AG
  • 8.22% NOVO-NORDISK AS
  • 8.16% RELX NV
  • 6.32% AMADEUS IT GROUP SA
  • 5.98% RYANAIR HLDGS
  • 4.75% DASSAULT SYSTEMES SA
  • 4.48% GRIFOLS SA
  • 4.41% DEUTSCHE BOERSE AG
  • 4.36% BAYER AG
  • 3.82% GRENKELEASING AG