Jupiter Emerging European Opportunities I Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 254.72 Day Change GBX -0.98 (-0.38%)
Price Date 22 Aug 2019 Crown Rating 2
Shares Class Inc. Yield 3.60 %
Total Expense Ratio 1.20 Fund Size 108,677,891.00
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 31/07/2019

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
GAZPROM PJSC 9.19%
TATNEFTEPROM 8.71%
LUKOIL PJSC 8.28%
SBERBANK OF RUSSIA 8.18%
NOVATEK PAO 4.54%
MMC NORILSK NICKEL PJSC 4.37%
BANK PEKAO SA 3.78%
OTP BANK 2.96%
SURGUTNEFTEGAS PJSC 2.88%
T GARANTI BANKASI A.S. 2.58%

Asset Breakdown

Name Weight
Czech Republic Equities 1.19%
European Emerging Equities 1.16%
Greek Equities 5.38%
Hungarian Equities 5.76%
Money Market 3.57%
Polish Equities 14.91%
Russian Equities 56.08%
Slovenian Equity 1.15%
Turkish Equities 10.79%

Region Breakdown

Name Weight
Czech Republic 1.19%
Greece 5.38%
Hungary 5.76%
Money Market 3.57%
Poland 14.91%
Romania 1.16%
Russia 56.08%
Slovenia 1.15%
Turkey 10.79%

Sector Breakdown

Name Weight
Basic Materials 8.90%
Consumer Goods 7.87%
Consumer Services 6.41%
Financials 28.85%
Health Care 1.09%
Money Market 3.57%
Oil & Gas 38.85%
Telecommunications 3.54%
Utilities 0.93%