Jupiter Emerging European Opportuni

Trade now

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 212.30 Day Change GBX -1.13 (-0.53%)
Price Date 19 Oct 2018 Crown Rating 4
Shares Class Inc. Yield 3.10 %
Total Expense Ratio 1.20 Fund Size 94,648,694.00
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 (%) 1.20
ISIN GB00B45MWP75 Min TopUp (£) 50,000.00
Ongoing Charge (%) 1.2500 Ongoing Charge Date 28/09/2018

Fund Objective

The objective of the Fund is to obtain long-term capital growth through investment primarily in Central and Eastern Europe.

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 a

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
LUKOIL PJSC 9.69%
GAZPROM OAO 8.23%
SBERBANK OF RUSSIA 7.95%
TATNEFTEPROM 4.96%
NOVATEK PAO 4.93%
ROSNEFT OIL CO 4.87%
BANK PEKAO SA 4.12%
MMC NORILSK NICKEL PJSC 3.52%
POWSZECHNA KASA OSZCZED BK POL 3.01%
TURKIYE GARANTI BANKASI 2.91%

Asset Breakdown

Name Weight
Czech Republic Equities 5.50%
European Emerging Equities 2.41%
Greek Equities 3.69%
Hungarian Equities 3.31%
Money Market 0.58%
Polish Equities 19.38%
Russian Equities 53.18%
Turkish Equities 11.95%

Region Breakdown

Name Weight
Czech Republic 5.50%
Georgia 1.15%
Greece 3.69%
Hungary 3.31%
Money Market 0.58%
Poland 19.38%
Romania 1.27%
Russia 53.18%
Turkey 11.95%

Sector Breakdown

Name Weight
Basic Materials 9.06%
Consumer Goods 4.76%
Consumer Services 5.70%
Financials 34.21%
Money Market 0.58%
Oil & Gas 40.42%
Telecommunications 5.26%