JPM Emerging Europe Equity B Inc
Latest (Mid) Price:
GBX 105.30
Day Change:
+0.19%
| Shares Class | Inc. |
|---|---|
| Yield | 5.22 |
| Total Expense Ratio | 1.15 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 52,750,100.00 | Launch Date | 20/11/1997 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 1.15 |
| ISIN | GB00B1YXFF14 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.1800 (on 01/02/2016) |
Fund Objective
To provide long-term capital growth by investing primarily in equity and equity-linked securities of companies in European emerging markets countries, including Russia ("Emerging Europe Countries").
Fund Managers
Oleg Biryulyov
Oleg Biryulyov, managing director, is a country specialist and the head of the Emerging Europe, Middle East and Africa group, with a specialisation in Russia and Eastern Europe, within the Emerging Markets and Asia Pacific (EMAP) Equities team based in London. An employee since 1994, Oleg was previously a portfolio manager for Flemings Urals Regional Venture Fund. Prior to this, he was an investment analyst. Oleg obtained a degree in Economics from Moscow State University, Lomonosov. He is a CFA Charterholder.
Pandora Omaset
Pandora Omaset, is a regional portfolio manager within the Emerging Markets and Asia Pacific team (EMAP) based in London. An employee since 2000, she is focused on frontier markets specialising in African equities. Prior to this, Pandora was an Emerging EMEA product analyst covering all sectors. Before joining the Emerging Markets and Asia Pacific team, Pandora worked in the Japanese Portfolios Group and the Performance Analysis Group analysing risk and performance for equity portfolios. Pandora has a BA in International Business and Finance from Greenwich and SNH University. Outside of work, Pandora has served on the board of Breast Cancer Now, a research breast cancer charity and also chaired Women in Banking Finance Group (WIBF).
Habib Saikaly
Habib Saikaly, executive director, is a portfolio manager for EMEA equity portfolios, with a specialisation in MENA and Turkey, within the Emerging Markets and Asia Pacific (EMAP) Equities team based in London. An employee since 2011, he previously worked as a product-focused analyst covering Emerging Europe, MENA and Turkey within the EMAP Equities team. Prior to this, Habib worked at Credit-Suisse as an equity analyst managing the HOLT EEMEA team. He has also worked at Deloitte and PwC where he did Audit, Financial Risk Management and Due Diligence assignments across different industries. Habib holds a B.S. in Electrical Engineering from Loyola Marymount University and a Specialised Master in Auditing and Consulting from ESCP Europe Business School.
Asset Breakdown
| Name | Weight |
|---|---|
| European Emerging Equities | 2.70% |
| Greek Equities | 5.50% |
| Hungarian Equities | 2.60% |
| Kazakhstani Equities | 0.70% |
| Money Market | 1.90% |
| Polish Equities | 12.40% |
| Portuguese Equities | 1.70% |
| Russian Equities | 69.60% |
| Turkish Equities | 2.90% |
Region Breakdown
| Name | Weight |
|---|---|
| Belarus | 2.70% |
| Greece | 5.50% |
| Hungary | 2.60% |
| Kazakhstan | 0.70% |
| Money Market | 1.90% |
| Poland | 12.40% |
| Portugal | 1.70% |
| Russia | 69.60% |
| Turkey | 2.90% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 19.40% |
| Consumer Discretionary | 8.50% |
| Consumer Staples | 12.60% |
| Energy | 20.50% |
| Financials | 10.80% |
| Health Care | 2.60% |
| Information Technology | 4.30% |
| Materials | 16.90% |
| Money Market | 1.90% |
| Others | 1.30% |
| Real Estate | 1.20% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SBERBANK OF RUSSIA | 9.20% |
| LUKOIL PJSC | 7.50% |
| YANDEX NV | 6.80% |
| MMC NORILSK NICKEL PJSC | 5.00% |
| GAZPROM PJSC | 4.40% |
| NOVATEK PAO | 3.80% |
| POLYUS PJSC | 3.60% |
| TATNEFTEPROM | 3.60% |
| X5 RETAIL GROUP N.V | 3.50% |
| CD PROJEKT RED SA | 3.40% |
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.
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