Jupiter Emerging European Opportunities I Acc
Latest (Mid) Price:
GBX 229.76
Day Change:
+0.13%
| Shares Class | Inc. |
|---|---|
| Yield | 4.20 |
| Total Expense Ratio | 0.99 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 77,394,000.00 | Launch Date | 16/09/2002 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.99 |
| ISIN | GB00B45MWP75 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.9900 (on 29/05/2020) |
Fund Objective
Objective: The objective of the Fund is to provide a return, net of fees, higher than that provided by the MSCI Emerging Markets Europe 10/40 Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in Central or Eastern Europe. Up to 30% of the Fund may be invested in other assets, including assets of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Fund Managers
Colin Croft
Colin joined Jupiter Asset Management in 2006 as an analyst, becoming co-manager on its Emerging European Opportunities Fund and Global Fund – New Europe in 2011, funds which he still runs today. He holds an Executive MBA from the London Business School and is a fluent Russian speaker
Asset Breakdown
| Name | Weight |
|---|---|
| Czech Republic Equities | 3.00% |
| European Emerging Equities | 1.00% |
| Greek Equities | 3.00% |
| Hungarian Equities | 2.00% |
| Money Market | 5.00% |
| Polish Equities | 14.00% |
| Russian Equities | 56.00% |
| Turkish Equities | 13.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Czech Republic | 3.00% |
| Georgia | 1.00% |
| Greece | 3.00% |
| Hungary | 2.00% |
| Money Market | 5.00% |
| Poland | 14.00% |
| Russia | 56.00% |
| Turkey | 13.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 17.00% |
| Consumer Goods | 4.00% |
| Consumer Services | 5.00% |
| Financials | 26.00% |
| Money Market | 5.00% |
| Oil & Gas | 33.00% |
| Technology | 3.00% |
| Telecommunications | 3.00% |
| Utilities | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| GAZPROM PJSC | 8.00% |
| LUKOIL PJSC | 8.00% |
| MMC NORILSK NICKEL PJSC | 6.00% |
| SBERBANK OF RUSSIA | 5.00% |
| NOVATEK PAO | 4.00% |
| T GARANTI BANKASI A.S. | 4.00% |
| POWSZECHNY ZAKLAD UBEZPIECZEN | 3.00% |
| TATNEFTEPROM | 3.00% |
| KGHM POLSKA MIEDZ | 2.00% |
| KOMERCNI BANKA | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
