Jupiter Emerging European Opportuni

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 203.66 Day Change GBX +2.96 (1.47%)
Price Date 17 Oct 2018 Crown Rating 4
Shares Class Inc. Yield 2.30 %
Total Expense Ratio 2.01 Fund Size 94,648,694.00
Launch Date 16/09/2002 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 2.01
ISIN GB0031862534 Min TopUp (£) 50.00
Ongoing Charge (%) 2.0000 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%