Jupiter Emerging European Opportuni

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 192.91 Day Change GBX -3.03 (-1.55%)
Price Date 17 Aug 2018 Crown Rating 4
Shares Class Inc. Yield 2.40 %
Total Expense Ratio 2.01 Fund Size 97,126,591.00
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 31/07/2018

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

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
LUKOIL OAO 9.54%
SBERBANK OF RUSSIA 8.64%
TATNEFTEPROM 5.39%
NOVATEK PAO 5.19%
GAZPROM OAO 4.92%
BANK PEKAO SA 4.23%
ROSNEFT OIL CO 4.04%
MMC NORILSK NICKEL PJSC 3.67%
POWSZECHNA KASA OSZCZED BK POL 3.12%
MONETA MONEY BANK AS 2.54%

Asset Breakdown

Name Weight
Czech Republic Equities 5.07%
European Emerging Equities 2.55%
Greek Equities 5.10%
Hungarian Equities 3.42%
Money Market 3.47%
Polish Equities 19.58%
Russian Equities 50.50%
Turkish Equities 10.32%

Region Breakdown

Name Weight
Czech Republic 5.07%
Georgia 1.43%
Greece 5.10%
Hungary 3.42%
Money Market 3.47%
Poland 19.58%
Romania 1.12%
Russia 50.50%
Turkey 10.32%

Sector Breakdown

Name Weight
Basic Materials 9.28%
Consumer Goods 4.99%
Consumer Services 5.22%
Financials 35.04%
Money Market 3.47%
Oil & Gas 36.05%
Telecommunications 5.96%