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

26.38 %

1 Year rank in sector

1/97

Sector

UT Europe Excluding UK

Yield

0.4

Fund size

£ 5.1 b

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    31.95%
  • Denmark
    12.73%
  • France
    11.84%
  • Spain
    10.99%
  • Netherlands
    7.53%
  • Industrials
    26.01%
  • Health Care
    23.48%
  • Consumer Services
    13.85%
  • Consumer Goods
    11.08%
  • Basic Materials
    8.28%
  • German Equities
    31.95%
  • Danish Equities
    12.73%
  • French Equities
    11.84%
  • Spanish Equities
    10.99%
  • Dutch Equities
    7.53%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.89 %4.95 %26.38 %57.32 %97.4 %
Sector-4.26 %-0.93 %13.65 %39.19 %68.29 %
Rank within sector6 / 1042 / 1001 / 974 / 874 / 80
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.52 %27.71 %5.19 %22.9 %5.93 %
Sector-1.22 %17.23 %16.44 %9.09 %-0.66 %
Rank within sector3 / 1042 / 9789 / 933 / 873 / 84
Quartile th1 st1 st4 th1 st1 st

Risk statistics

Alpha4.43
Beta0.94
Sharpe1.25
Volatility11.02
Tracking error5.58
Information ratio0.63
R-Squared0.74

Price movement

52 week high2368.16
52 week low1801.6
Current bid price0
Current offer price0
Current mid price2293.8

Holdings by region

  • 31.95% Germany
  • 12.73% Denmark
  • 11.84% France
  • 10.99% Spain
  • 7.53% Netherlands
  • 5.27% Ireland
  • 4.16% Others
  • 4.13% UK
  • 3.62% Italy
  • 2.96% Belgium

Holdings by sector

  • 26.01% Industrials
  • 23.48% Health Care
  • 13.85% Consumer Services
  • 11.08% Consumer Goods
  • 8.28% Basic Materials
  • 7.48% Financials
  • 7.06% Technology
  • 2.35% Money Market
  • 0.41% Telecommunications

Holdings by asset type

  • 31.95% German Equities
  • 12.73% Danish Equities
  • 11.84% French Equities
  • 10.99% Spanish Equities
  • 7.53% Dutch Equities
  • 5.27% Irish Equities
  • 4.16% International Equities
  • 4.13% UK Equities
  • 3.62% Italian Equities
  • 2.96% Belgian Equities

Individual holdings

  • 9.41% WIRE CARD AG
  • 8.12% NOVO-NORDISK AS
  • 7.09% RELX NV
  • 6.46% AMADEUS IT GROUP SA
  • 5.27% RYANAIR HLDGS
  • 4.82% DEUTSCHE BOERSE AG
  • 4.65% DASSAULT SYSTEMES SA
  • 4.53% GRIFOLS SA
  • 4.14% GRENKELEASING AG
  • 4.02% BIOMERIEUX