Jupiter Emerging European Opportunities I Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 259.30 Day Change GBX -1.48 (-0.57%)
Price Date 11 Oct 2019 Crown Rating 2
Shares Class Inc. Yield 3.50 %
Total Expense Ratio 1.20 Fund Size 103,647,883.00
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 (%) 1.2100 Ongoing Charge Date 30/09/2019

Fund Objective

ObjectiveThe 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).PolicyAt 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

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
GAZPROM PJSC 8.96%
LUKOIL PJSC 8.83%
SBERBANK OF RUSSIA 7.82%
TATNEFTEPROM 7.16%
MMC NORILSK NICKEL PJSC 5.06%
NOVATEK PAO 4.66%
T GARANTI BANKASI A.S. 3.89%
BANK PEKAO SA 3.79%
POLSKI KONCERN NAFTOWY ORLEN S 3.09%
OTP BANK 3.05%

Asset Breakdown

Name Weight
Czech Republic Equities 1.11%
European Emerging Equities 1.21%
Greek Equities 6.23%
Hungarian Equities 5.74%
Money Market 2.69%
Polish Equities 15.81%
Russian Equities 54.69%
Slovenian Equity 1.12%
Turkish Equities 11.41%

Region Breakdown

Name Weight
Czech Republic 1.11%
Greece 6.23%
Hungary 5.74%
Money Market 2.69%
Poland 15.81%
Romania 1.21%
Russia 54.69%
Slovenia 1.12%
Turkey 11.41%

Sector Breakdown

Name Weight
Basic Materials 10.94%
Consumer Goods 8.15%
Consumer Services 5.43%
Financials 29.56%
Health Care 1.04%
Money Market 2.69%
Oil & Gas 38.66%
Telecommunications 3.54%