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 31/01/2001
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

17.01 %

1 Year rank in sector

1/100

Sector

UT Europe Excluding UK

Yield

0.4

Fund size

£ 5.5 b

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    33.08%
  • Spain
    12.18%
  • France
    11.56%
  • Denmark
    11.5%
  • Netherlands
    7.35%
  • Industrials
    28.9%
  • Health Care
    21.56%
  • Consumer Goods
    13.61%
  • Consumer Services
    13.43%
  • Financials
    6.73%
  • German Equities
    33.08%
  • Spanish Equities
    12.18%
  • French Equities
    11.56%
  • Danish Equities
    11.5%
  • Dutch Equities
    7.35%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.31 %11.06 %17.01 %67.25 %104.65 %
Sector-1.03 %0.16 %3.06 %40.56 %64.67 %
Rank within sector2 / 1052 / 1021 / 1003 / 903 / 84
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund10.79 %27.71 %5.19 %22.9 %5.93 %
Sector0.28 %17.23 %16.44 %9.09 %-0.66 %
Rank within sector1 / 1042 / 9789 / 933 / 873 / 84
Quartile th1 st1 st4 th1 st1 st

Risk statistics

Alpha5.75
Beta0.94
Sharpe1
Volatility11.61
Tracking error6.26
Information ratio0.78
R-Squared0.7

Price movement

52 week high2544.3
52 week low2065.74
Current bid price0
Current offer price0
Current mid price2503.16

Holdings by region

  • 33.08% Germany
  • 12.18% Spain
  • 11.56% France
  • 11.5% Denmark
  • 7.35% Netherlands
  • 4.74% Ireland
  • 4.25% UK
  • 3.25% Italy
  • 3.19% Norway
  • 3.11% Belgium

Holdings by sector

  • 28.9% Industrials
  • 21.56% Health Care
  • 13.61% Consumer Goods
  • 13.43% Consumer Services
  • 6.73% Financials
  • 6.72% Basic Materials
  • 5.99% Technology
  • 2.74% Money Market
  • 0.31% Telecommunications

Holdings by asset type

  • 33.08% German Equities
  • 12.18% Spanish Equities
  • 11.56% French Equities
  • 11.5% Danish Equities
  • 7.35% Dutch Equities
  • 4.74% Irish Equities
  • 4.25% UK Equities
  • 3.25% Italian Equities
  • 3.19% Norwegian Equities
  • 3.11% Belgian Equities

Individual holdings

  • 9.92% WIRE CARD AG
  • 7.54% AMADEUS IT GROUP SA
  • 6.94% NOVO-NORDISK AS
  • 6.9% RELX NV
  • 6.41% ADIDAS AG
  • 4.74% RYANAIR HLDGS
  • 4.69% DASSAULT SYSTEMES SA
  • 4.64% GRIFOLS SA
  • 4.6% DEUTSCHE BOERSE AG
  • 4.06% BIOMERIEUX