Performance
Trailing returns
| 1 day | +1.17% |
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| 1 week | +2.32% |
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| 4 week | +8.31% |
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| 3 month | +7.58% |
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| YTD | +20.95% |
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| 1 year | +38.29% |
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| 3 years* | +13.55% |
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| 5 years* | +5.92% |
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| *annualized | |||||
| Best 3 month return | +48.96% | |
| Worst 3 month return | -23.57% |
Morningstar statistics
Morningstar category: Europe ex-UK Large-Cap Equity
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | Above Average | Below Average |
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| 10 years | High | Below Average |
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| Overall | Above Average | Below Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 704.74M | |
| Front load | 5.25% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | Jupiter Unit Trust Managers Ltd. |
Asset allocation
| Cash | 0.74% | |
| Stocks | 98.00% | |
| Bonds | 0.00% | |
| Other | 1.26% |
Purchase information
| Initial | �500 | |
| Additional | �250 | |
| AIP Initial | �50 | |
| AIP Additional | �50 |
0.000.00(0.00%)
May 22, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The Jupiter European Special Situations Fund aims to achieve long term capital growth by investing principally in the shares of European companies which are considered to be undervalued.
Asset manager:
C�dric de Fonclare (Started: Jul 15, 2005)
C�dric de Fonclare (Started: Jul 15, 2005)
Advisor Company:
Jupiter Asset Management Ltd.
Jupiter Asset Management Ltd.
Knightsbridge House 197, Knightsbridge, London
(+44-171) 581 3857 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.64 | 2.94 | 3.46 | 4.52 | |
| Beta* | 0.78 | 0.89 | 0.83 | 0.88 | |
| Mean annual return | 1.41 | 0.79 | 0.44 | 1.00 | |
| R-squared* | 65.05 | 80.24 | 86.87 | 85.22 | |
| Standard deviation | 10.08 | 14.05 | 16.80 | 14.81 | |
| Sharpe ratio | 1.65 | 0.62 | 0.23 | 0.66 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| UBS AG (UBS) | 3.49% | |
| Syngenta AG (SYENF) | 3.15% | |
| Sap AG (SAP) | 3.15% | |
| Sanofi (SAN) | 3.14% | |
| Safran SA (SAF) | 3.05% | |
| Linde AG (LIN) | 2.94% | |
| Bayer AG (BAYN) | 2.85% | |
| Swatch Group AG (UHR) | 2.83% | |
| Adidas AG (ADDDF) | 2.71% | |
| Fresenius Medical Care Corporation (FME) | 2.71% |