Fact sheet: SIP Jup Emg Eurpn Opps Pn

Fund information
Fund name
SIP Jupiter Emerging European Opportunities Pn S8
Fund manager company
Sanlam Investments & Pensions
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
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
44.4%
1 Year rank in sector
5/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£0m (£0m 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.
148
Bid price
86.5
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn53.4%
AXA Wealth Aber LatAm Eq Pn49.8%
Zurich Jupiter Emg Eurp Opp Pn47.6%
Canlife Jup Emg Eurpn Opps Pn45.5%
SIP Jup Emg Eurpn Opps Pn44.4%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Russia56.1%
    Turkey13.8%
    Poland11.6%
    Greece4.5%
    Romania3.9%
  • Financials45.8%
    Oil & Gas30.2%
    Consumer Services8.5%
    Basic Materials5.2%
    Consumer Goods4.4%
  • Russian Equities56.1%
    Turkish Equities13.8%
    Polish Equities11.6%
    Greek Equities4.5%
    European Emerging Equities3.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.1%7.2%22.5%44.4%-2%4.3%
Sector-4.7%-0.8%19%28.8%21.1%28.2%
Rank within sector9 / 27411 / 27374 / 2705 / 266205 / 228165 / 188
Quartile1st1st2nd1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund44.6%-5.5%-27.4%-4.1%18.8%
Sector28.8%-8.5%3%-3.4%13.2%
Rank within sector8 / 26772 / 255218 / 22899 / 20930 / 188
Quartile1st2nd4th2nd1st
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.
-7.61
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.
0.98
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.
-0.01
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%.
20.27
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.
12.57
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.
-0.67
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.
0.61
Price movement
52 week high88.2
52 week low52.8
Current bid price86.5
Current offer price-
Current mid price-
Region
1Russia56.08%
2Turkey13.78%
3Poland11.59%
4Greece4.46%
5Romania3.89%
6Czech Republic2.75%
7Georgia2.51%
8Hungary2.5%
9Money Market2.45%
Industry sector
1Financials45.8%
2Oil & Gas30.19%
3Consumer Services8.52%
4Basic Materials5.23%
5Consumer Goods4.41%
6Money Market2.45%
7Telecommunications2.38%
8Utilities1.02%
Asset type
1Russian Equities56.08%
2Turkish Equities13.78%
3Polish Equities11.59%
4Greek Equities4.46%
5European Emerging Equities3.89%
6Czech Republic Equities2.75%
7European Equities2.51%
8Hungarian Equities2.5%
9Money Market2.45%
Individual holdings
1SBERBANK OF RUSSIA9.85%
2GAZPROM OAO9.65%
3LUKOIL OAO9.63%
4NOVATEK OAO4.88%
5MMC NORILSK NICKEL PJSC4.14%
6TURKIYE GARANTI BANKASI4.08%
7MAGNIT PJSC2.86%
8TATNEFTEPROM2.8%
9MONETA MONEY BANK AS2.75%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
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
  • No Specified Index
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
SIP Jupiter Emerging European Opportunities Pn S6
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price78.3
Offer price82.4
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeO424
SIP Jupiter Emerging European Opportunities Pn S7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price80.3
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeO540
SIP Jupiter Emerging European Opportunities Pn S8
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price86.5
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO418
Data provided by

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