Fact sheet: Jupiter Emerging Euro Opps

Fund information
Fund name
Jupiter Emerging European Opportunities I Acc
Fund manager company
Jupiter Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund managers
  • Colin Croftsince 01/01/2008
Fund objective
The objective of the Fund is to obtain long-term capital growth through investment primarily in Central and Eastern Europe.
Benchmark
  • MSCI Emerging Markets Europe 10/40
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
73.5%
1 Year rank in sector
20/125
Sector
UT Specialist
Yield
1.8%
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.
1.26%
Fund size
£108m (£86m 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.
149
Bid price
208.13
Offer price
209.13
Top in this sector
Fund name1 Year
WAY Charteris Gd Prcsml171.7%
MFM Junior Gold161.1%
Old Mutual JPM Nat Res125%
JPM Natural Resources121.7%
SF Petrhse Sm Cos Gold115.2%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • Russia58.2%
    Poland14.7%
    Turkey12.2%
    Greece3.7%
    Hungary3.6%
  • Financials40.7%
    Oil & Gas34.4%
    Consumer Services7.8%
    Basic Materials7.2%
    Consumer Goods4.4%
  • Russian Equities58.2%
    Polish Equities14.7%
    Turkish Equities12.2%
    Greek Equities3.7%
    Hungarian Equities3.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.3%10.2%23.1%73.5%11.3%20.6%
Sector4.7%2.9%7.3%31.6%20.8%32.9%
Rank within sector38 / 12514 / 12611 / 12620 / 12586 / 11561 / 91
Quartile2nd1st1st1st3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.1%57%-5.3%-28.1%-3%
Sector2.9%22.7%-4.5%1.2%4.5%
Rank within sector48 / 12419 / 12589 / 120112 / 11585 / 105
Quartile2nd1st3rd4th4th
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.
-6.35
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.
1.55
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
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%.
20.43
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.
14.36
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.
-0.29
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.
0.58
Price movement
52 week high208.1
52 week low114.66
Current bid price208.13
Current offer price209.13
Current mid price-
Region
1Russia58.19%
2Poland14.66%
3Turkey12.22%
4Greece3.7%
5Hungary3.59%
6Romania2.89%
7Czech Republic2.68%
8Money Market2.06%
Industry sector
1Financials40.69%
2Oil & Gas34.43%
3Consumer Services7.76%
4Basic Materials7.18%
5Consumer Goods4.41%
6Telecommunications2.49%
7Money Market2.06%
8Utilities0.97%
Asset type
1Russian Equities58.19%
2Polish Equities14.66%
3Turkish Equities12.22%
4Greek Equities3.7%
5Hungarian Equities3.59%
6European Emerging Equities2.89%
7Czech Republic Equities2.68%
8Money Market2.06%
Individual holdings
1SBERBANK OF RUSSIA9.75%
2LUKOIL OAO9.5%
3GAZPROM OAO9.26%
4NOVATEK OAO4.87%
5MMC NORILSK NICKEL PJSC3.82%
6TURKIYE GARANTI BANKASI3.82%
7ROSNEFT OIL CO3.32%
8TATNEFTEPROM3.29%
9MONETA MONEY BANK AS2.68%
Management
Fund manager group
Jupiter
Fund manager company
Jupiter Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund objective
The objective of the Fund is to obtain long-term capital growth through investment primarily in Central and Eastern Europe.
Benchmark
  • MSCI Emerging Markets Europe 10/40
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Colin Croft01/01/2008Colin 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, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Jupiter Emerging European Opportunities Acc
Initial charge5.5%
Annual charge1.5%
Min single investment£500
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)2.01%
Total expense ratio (TER)2.01%
Bid price199.95
Offer price212.05
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJU34
Jupiter Emerging European Opportunities I Acc
Initial charge5.25%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.2%
Bid price208.13
Offer price209.13
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09Q9
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.