Fact sheet: L&G Jupiter EmgEuro Opp Pn

Fund information
Fund name
L&G Jupiter Emerging European Opportunities Pn 3
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund managers
  • Colin Croftsince 01/01/2008
Underlying fund
Jupiter Emerging Euro Opps
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
No data available.
Investment method
No data available.
Quick stats
1 Year return
34%
1 Year rank in sector
137/260
Sector
PN Global Emerging Markets
Yield
-
Fund size
£1m (£1m 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.
146
Bid price
102.35
Offer price
102.35
Top in this sector
Fund name1 Year
LV= Jupiter India Pn52.8%
OMW Jupiter India52.2%
FL Jupiter India EP52%
Zurich Jupiter India Pn51.9%
AXA Wealth Jupiter India Pn51.3%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Russia55.9%
    Poland17.7%
    Turkey13.7%
    Hungary3.6%
    Greece3.6%
  • Financials42.3%
    Oil & Gas32.4%
    Consumer Services7.7%
    Basic Materials7.2%
    Consumer Goods5.1%
  • Russian Equities55.9%
    Polish Equities17.7%
    Turkish Equities13.7%
    Hungarian Equities3.6%
    Greek Equities3.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%1.4%7.1%34%26.1%10%
Sector-0.5%5%2.6%32.9%38.5%38.1%
Rank within sector43 / 268238 / 2687 / 265137 / 260189 / 220165 / 187
Quartile1st4th1st3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1.9%53.2%-5.3%-27.2%-3.8%
Sector8.8%31.9%-8.5%3%-3.4%
Rank within sector251 / 26810 / 25766 / 245209 / 21884 / 200
Quartile4th1st2nd4th2nd
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.
-2.52
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.
0.93
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.
0.21
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%.
19.71
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.
13.16
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.
-0.3
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.
0.55
Price movement
52 week high104.63
52 week low73.46
Current bid price102.35
Current offer price102.35
Current mid price-
Region
1Russia55.91%
2Poland17.68%
3Turkey13.68%
4Hungary3.6%
5Greece3.55%
6Romania3.12%
7Czech Republic1.44%
8Money Market1.02%
Industry sector
1Financials42.3%
2Oil & Gas32.37%
3Consumer Services7.72%
4Basic Materials7.19%
5Consumer Goods5.12%
6Telecommunications3.12%
7Utilities1.16%
8Money Market1.02%
Asset type
1Russian Equities55.91%
2Polish Equities17.68%
3Turkish Equities13.68%
4Hungarian Equities3.6%
5Greek Equities3.55%
6European Emerging Equities3.12%
7Czech Republic Equities1.44%
8Money Market1.02%
Individual holdings
1SBERBANK OF RUSSIA9.76%
2LUKOIL OAO9.03%
3GAZPROM OAO7.97%
4NOVATEK PAO4.53%
5TURKIYE GARANTI BANKASI4.4%
6MMC NORILSK NICKEL PJSC3.43%
7TATNEFTEPROM3.13%
8X5 RETAIL GROUP N.V2.99%
9ROSNEFT OIL CO2.79%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
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
No data available.
Investment method
No data available.
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
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Jupiter Emerging European Opportunities Pn 3
Initial charge-
Annual charge0.87%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.38%
Bid price102.35
Offer price102.35
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNCY2
L&G Jupiter Emerging European Opportunities Pn G25
Initial charge-
Annual charge1.59%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.59%
Bid price101.17
Offer price101.17
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL258
Data provided by

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