Jupiter Emerging European Opportunities Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 253.24 Day Change GBX -3.72 (-1.45%)
Price Date 13 Nov 2019 Crown Rating 2
Shares Class Inc. Yield 2.80 %
Total Expense Ratio 2.01 Fund Size 103,588,511.00
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 (%) 1.9600 Ongoing Charge Date 31/10/2019

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 9.79%
LUKOIL PJSC 9.55%
SBERBANK OF RUSSIA 8.15%
MMC NORILSK NICKEL PJSC 5.16%
TATNEFTEPROM 4.58%
NOVATEK PAO 4.55%
BANK PEKAO SA 4.03%
OTP BANK 3.23%
POLSKI KONCERN NAFTOWY ORLEN S 2.90%
SURGUTNEFTEGAS PJSC 2.81%

Asset Breakdown

Name Weight
Czech Republic Equities 2.08%
European Emerging Equities 0.97%
Greek Equities 6.14%
Hungarian Equities 5.98%
Money Market 1.65%
Polish Equities 17.09%
Russian Equities 58.52%
Slovenian Equity 0.38%
Turkish Equities 7.19%

Region Breakdown

Name Weight
Czech Republic 2.08%
Greece 6.14%
Hungary 5.98%
Money Market 1.65%
Poland 17.09%
Romania 0.97%
Russia 58.52%
Slovenia 0.38%
Turkey 7.19%

Sector Breakdown

Name Weight
Basic Materials 10.79%
Consumer Goods 5.84%
Consumer Services 3.56%
Financials 28.84%
Health Care 1.12%
Money Market 1.65%
Oil & Gas 40.25%
Technology 2.16%
Telecommunications 4.82%
Utilities 0.98%