Fact sheet: JGF-Jupiter New Europe

Fund information
Fund name
JGF-Jupiter New Europe L A Inc GBP
Fund manager company
Jupiter Asset Management
Fund type
Offshore Fund
Fund managers
  • Colin Croftsince 05/11/2007
Fund objective
The Fund objective is to achieve long term capital growth through investment primarily in Central and Eastern Europe, Russia and Turkey and in addition investment in non-European former member states of the Union of Soviet Socialist Republics (‘USSR'), (collectively, ‘the Territories').
Benchmark
  • MSCI Emerging Markets Europe 10/40
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
40.5%
1 Year rank in sector
-
Sector
FO Equity - Emerging Europe
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.72%
Fund size
£4m (£4m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
145
Top in this sector
Fund name1 Year
Pictet Emerging Europe47.4%
Baring Eastern Eur43.6%
JGF-Jupiter New Europe40.5%
Renasset Eastern European37.8%
Charlemagne Magna Eastn Eurpn37.7%
...more in FO Equity - Emerging Europe

Performance snapshot

Holdings snapshot

  • Russia54.7%
    Poland16.9%
    Turkey13.7%
    Hungary3.7%
    Romania3.5%
  • Financials41.8%
    Oil & Gas32.2%
    Consumer Services7.1%
    Basic Materials7%
    Consumer Goods5.1%
  • Russian Equities54.9%
    Polish Equities17.1%
    Turkish Equities13.5%
    Hungarian Equities3.5%
    Greek Equities3.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%2.1%13.9%40.5%21.7%33.7%
Sector1.6%2.5%14.1%24.5%3.2%16.8%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund3.7%56%-4.3%-28.2%-0.8%
Sector6.7%22.7%-3.1%-22%-2.2%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
5.58
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.01
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.3
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
18.92
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
8.54
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.61
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.8
Price movement
52 week high9.1
52 week low6.54
Current bid price-
Current offer price-
Current mid price9.04
Region
1Russia54.71%
2Poland16.89%
3Turkey13.67%
4Hungary3.67%
5Romania3.51%
6Greece3.44%
7Money Market2.73%
8Czech Republic1.39%
Industry sector
1Financials41.79%
2Oil & Gas32.2%
3Consumer Services7.11%
4Basic Materials7.05%
5Consumer Goods5.13%
6Telecommunications2.99%
7Money Market2.73%
8Utilities1%
Asset type
1Russian Equities54.89%
2Polish Equities17.15%
3Turkish Equities13.5%
4Hungarian Equities3.53%
5Greek Equities3.42%
6Money Market3.08%
7European Emerging Equities3.05%
8Czech Republic Equities1.39%
Individual holdings
1SBERBANK OF RUSSIA9.18%
2LUKOIL OAO8.95%
3GAZPROM OAO8.19%
4NOVATEK PAO4.77%
5TURKIYE GARANTI BANKASI4.24%
6MMC NORILSK NICKEL PJSC3.42%
7TATNEFTEPROM2.99%
8ROSNEFT OIL CO2.71%
9POWSZECHNA KASA OSZCZED BK POLSKI2.57%
Management
Fund manager group
Jupiter
Fund manager company
Jupiter Asset Management
Fund type
Offshore Fund
Fund objective
The Fund objective is to achieve long term capital growth through investment primarily in Central and Eastern Europe, Russia and Turkey and in addition investment in non-European former member states of the Union of Soviet Socialist Republics (‘USSR'), (collectively, ‘the Territories').
Benchmark
  • MSCI Emerging Markets Europe 10/40
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Colin Croft05/11/2007Colin Croft joined Jupiter in August 2006 and is currently a fund manager in the Emerging Markets team. He manages the Jupiter Emerging European Opportunities Fund (Unit Trust) and the Jupiter New Europe fund (SICAV). Colin has an Executive MBA from the London Business School.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Finland, France, United Kingdom, Guernsey, Hong Kong, Jersey, Luxembourg, Netherlands, Offshore, Portugal, Singapore, Sweden
JGF-Jupiter New Europe D Acc EUR
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEWS
JGF-Jupiter New Europe D Acc GBP
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEWU
JGF-Jupiter New Europe D Acc USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEWT
JGF-Jupiter New Europe L A Inc GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price9.04
CurrencyGBP
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeANR4
JGF-Jupiter New Europe L Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£50
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price7.96
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeANQ9
JGF-Jupiter New Europe L Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price6.36
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeANR0
Data provided by

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