Jupiter European I Acc

Size: px

Start display at page:

Download "Jupiter European I Acc"

Joseph Hicks
6 years ago
Views:

Fund Summary Quick Stats Citi Code 09QA FE Crown Rating Price Date 11/01/2018 ISIN Code SEDOL Code GB00B5STJW84 B5STJW8 Morningstar Analyst Rating Gold Mid Price S&P Capital IQ Grading Platinum Bid

40% Pricing Frequency Daily Domicile United Kingdom Type Accumulation Launch Date 19/09/2011 Legal Structure Unit Trust Factsheet Frequency 12 per year ISA Eligible Fund Size 4,943.

1 Fund Summary Quick Stats Citi Code 09QA FE Crown Rating Price Date 11/01/2018 ISIN Code SEDOL Code GB00B5STJW84 B5STJW8 Morningstar Analyst Rating Gold Mid Price S&P Capital IQ Grading Platinum Bid Price p Sector Europe Excluding UK FE Risk Score Offer Price p Benchmark FTSE World Europe EX U... Yield 0.40% Pricing Frequency Daily Domicile United Kingdom Type Accumulation Launch Date 19/09/2011 Legal Structure Unit Trust Factsheet Frequency 12 per year ISA Eligible Fund Size 4,943.7M as at 29/12/2017 Fund Currency GBX (Pence) Top 10 Activity Minimal 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. Purchase & Other Information Min. Investment Min. Top-up Standard Initial Charge Clean Share Class 5.25% Yes AMC 0.75% OCF 1.03% as at 29/12/2017 FMF Compliant UCITS IV Compliant Dividend Date Jul 01 For Sale In United Kingdom Manager Information Name Since Biography Alexander Darwall 01/01/2001 Alexander Darwall joined Jupiter in 1995 and is currently Head of Strategy, European Growth. He manages the Jupiter European Fund (Unit Trust), as well as the Jupiter European Opportunities Trust PLC, the Jupiter European Growth fund (SICAV) and institutional assets. Before joining Jupiter, Alexander trained as an investment analyst with de Zoete & Bevan (BZW) before moving to Enskilda Securities in Paris in 1987, where he became head of French equity research. He joined Goldman Sachs in London in 1992, where he worked as a French equity analyst. Alexander has a degree in History from Cambridge University. Additional Comment Alexander Darwall is an FE Alpha Manager who has maintained a consistently high alpha score over a proven track record in rising and falling markets.

2 Fund Performance Performance Chart in (GBX) Percentage Change (%) Key A - Jupiter European I Acc TR [125.72%] B - IA Europe Excluding UK TR [85.13%] Jan 13 Apr Jul Oct Jan 14 Apr Jul Oct Jan 15 Apr Jul Oct Jan 16 Apr Jul Oct Jan 17 Apr Jul Oct A B 11/01/ /01/2018 Powered by data from FE Cumulative Performance (GBX) 3 Months 6 Months 1 Year 3 Years 5 Years Fund 4.43% 12.34% 30.33% 69.62% % Sector 0.68% 4.94% 17.85% 52.89% 85.13% Relative to Sector 3.72% 7.04% 10.59% 10.94% 21.92% Rank in Sector 6 / / / / 97 4 / 85 Fund Quartile Performance by Calendar Year in (GBX) YTD Fund 4.24% 27.71% 5.19% 22.90% 5.93% Sector 2.75% 17.29% 16.41% 9.27% -0.94% Relative to Sector 1.45% 8.89% -9.64% 12.47% 6.93% Rank in Sector 5 / / / / 97 4 / 94 Fund Quartile Discrete Annual Performance to Last Quarter End (GBX) 0-12m 12m-24m 24m-36m 36m-48m 48m-60m Fund 27.71% 5.19% 22.90% 5.93% 25.66% Sector 17.29% 16.41% 9.27% -0.94% 26.13% Relative to Sector 8.89% -9.64% 12.47% 6.93% -0.37% Rank in Sector 2 / / / 97 4 / / 85 Fund Quartile Fund Price Movement (GBX) 12 Month High 2, (Pence) 12 Month Low 1, (Pence) Annualised Ratios Over 36 Months Alpha Beta Sharpe r2 Volatility Fund Fund Quartile FE Risk Score Chart Over 1 Year FE Risk Score Jan 17 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan 18 Key A - Jupiter - Jupiter European I Acc [111] B - IA Europe Excluding UK [106] 06/01/ /01/2018 Powered by data from FE A B

3 Fund Dividend History Fund Dividend History XD Date Pay Date Distribution Equalization Payment Period Type Interest or Dividend 03/07/ /08/ Final Dividend 01/07/ /08/ Final Dividend 01/07/ /08/ Final Dividend

4 Fund Holding Breakdown Top 10 Holdings as at December 29, 2017 Sector Ranking* 1 WIRE CARD AG 9.76 n/a 2 NOVO-NORDISK AS 8.44 n/a 3 RELX NV 7.99 n/a 4 AMADEUS IT GROUP SA 6.33 n/a 5 RYANAIR HLDGS 5.09 n/a 6 DASSAULT SYSTEMES SA 4.67 n/a 7 GRIFOLS SA 4.48 n/a 8 DEUTSCHE BOERSE AG 4.47 n/a 9 BAYER AG 4.13 n/a 10 BIOMERIEUX 4.03 n/a Total * This is the holding ranking within the fund sector composite portfolio (calculated from all available concurrent full portfolios of funds within the sector). Current Concentration Analysis as at October 31, 2017 Relative Concentration Analysis as at October 31, 2017 Total Holdings in portfolio 41 Portfolio Representation by % Top 5 Holdings Top 10 Holdings Top 20 Holdings Top 30 Holdings Top 50 Holdings Top 100 Holdings Percentage Top Holdings Other Breakdown Information Portfolio Turnover Ratio (%) Fund Sector Average Sector Min Sector Max Sector Weightings as at December 29, INDUSTRIALS HEALTH CARE SERVICES CONSUMER PRODUCTS BASIC MATERIALS TELECOM, MEDIA & TECHNOLOGY FINANCIALS MONEY MARKET 2.93

5 Fund Holding Breakdown Region Weightings as at December 29, EUROPE EX UK INTERNATIONAL UK MONEY MARKET 2.93 Asset Weightings as at December 29, EUROPEAN EQUITIES INTERNATIONAL EQUITIES UK EQUITIES MONEY MARKET 2.93 Currency Weightings as at October 31, EURO DANISH KRONE BRITISH POUND NORWEGIAN KRONE SWISS FRANC SWEDISH KRONA US DOLLAR 0.17

Fund Historical Breakdown Fund Size ( ) Sector Weightings Percentage 100% 90% 80% 70% 60% 50% 40% Industrials Health Care Services Consumer Products Basic Materials Telecom, Media & Technology

6 Fund Historical Breakdown Fund Size ( ) Sector Weightings Percentage 100% 90% 80% 70% 60% 50% 40% Industrials Health Care Services Consumer Products Basic Materials Telecom, Media & Technology Financials Money Market Oil & Gas 30% 20% 10% 0% Jan 15 Mar May Jul Sep Nov Jan 16 Mar May Jul Sep Nov Jan 17 Mar May Jul Sep Nov 31/12/ /12/2017 Powered by data from FE Region Weightings 100% 90% 80% Europe ex UK International UK Money Market 70% Percentage 60% 50% 40% 30% 20% 10% 0% Jan 15 Mar May Jul Sep Nov Jan 16 Mar May Jul Sep Nov Jan 17 Mar May Jul Sep Nov 31/12/ /12/2017 Powered by data from FE

7 Fund Historical Breakdown Asset Weightings 100% 90% 80% European Equities International Equities UK Equities Money Market 70% Percentage 60% 50% 40% 30% 20% 10% 0% Jan 15 Mar May Jul Sep Nov Jan 16 Mar May Jul Sep Nov Jan 17 Mar May Jul Sep Nov 31/12/ /12/2017 Powered by data from FE

8 Fund Life Mirrors Jupiter European I Acc as a Life Fund Fund Name Standard Initial Charge Annual Management Charge Fund Size (m) Alico Ire Jupiter European 0.43 Av Jupiter European AL CLI Jupiter European OMW Jupiter European ReAssure AL Jupiter European SL Intl Jupiter European 1.50 Stan Life Jupiter European Zurich Sterling Jupiter European 19.22

9 Fund Pension Mirrors Jupiter European I Acc as a Pension Fund Fund Name Standard Initial Charge Annual Management Charge Fund Size (m) Av Jupiter European AP OMW Jupiter European Phoenix Wealth Jupiter European Pn ReAssure AL Jupiter European Pn 0.55 Zurich Jupiter European Pn 19.22

Jupiter India I Acc. Citi Code 09QF FE Crown Rating Price Date 13/07/2018 Morningstar Analyst Rating Bronze Mid Price p (-0.01p) S&P Capital IQ

Jupiter India I Acc. Citi Code 09QF FE Crown Rating Price Date 13/07/2018 Morningstar Analyst Rating Bronze Mid Price p (-0.01p) S&P Capital IQ Fund Summary Quick Stats Citi Code 09QF FE Crown Rating Price Date 13/07/2018 ISIN Code SEDOL Code GB00B4TZHH95 B4TZHH9 Morningstar Analyst Rating Bronze Mid Price 125.17p (-0.01p) S&P Capital IQ Grading