Fact sheet: JGF-Jupiter New Europe

Fund information

Fund name
JGF-Jupiter New Europe L A Inc GBP
Fund company manager
Jupiter Asset Management
Fund type
SIB
Fund manager(s)
Colin Croft
since 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.71 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 4.4 m

FE Risk score

153

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    48.43%
  • Poland
    18.69%
  • Turkey
    16.44%
  • Greece
    5.46%
  • Hungary
    4.49%
  • Financials
    39.45%
  • Oil & Gas
    35.52%
  • Basic Materials
    7.9%
  • Consumer Services
    5.97%
  • Telecommunications
    4.72%
  • Russian Equities
    48.43%
  • Polish Equities
    18.69%
  • Turkish Equities
    16.44%
  • Greek Equities
    5.46%
  • Hungarian Equities
    4.49%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.43 %11.03 %17.9 %65.17 %18.24 %
Sector7.13 %11.37 %19.12 %36.72 %4.89 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund5.76 %11.48 %55.99 %-4.25 %-28.22 %
Sector5.87 %12.56 %22.68 %-3.06 %-22.02 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha8.47
Beta0.95
Sharpe0.95
Volatility15.88
Tracking error8.79
Information ratio0.86
R-Squared0.7

Price movement

52 week high10.1
52 week low8.47
Current bid price0
Current offer price0
Current mid price10.1

Holdings by region

  • 48.43% Russia
  • 18.69% Poland
  • 16.44% Turkey
  • 5.46% Greece
  • 4.49% Hungary
  • 2.67% Czech Republic
  • 2.01% Romania
  • 1.81% Money Market

Holdings by sector

  • 39.45% Financials
  • 35.52% Oil & Gas
  • 7.9% Basic Materials
  • 5.97% Consumer Services
  • 4.72% Telecommunications
  • 4.63% Consumer Goods
  • 1.81% Money Market

Holdings by asset type

  • 48.43% Russian Equities
  • 18.69% Polish Equities
  • 16.44% Turkish Equities
  • 5.46% Greek Equities
  • 4.49% Hungarian Equities
  • 2.67% Czech Republic Equities
  • 2.01% European Emerging Equities
  • 1.81% Money Market

Individual holdings

  • 9.54% SBERBANK OF RUSSIA
  • 9.23% LUKOIL OAO
  • 6.81% GAZPROM OAO
  • 3.75% TATNEFTEPROM
  • 3.48% POWSZECHNA KASA OSZCZED BK POLSKI
  • 3.35% MMC NORILSK NICKEL PJSC
  • 3.15% NOVATEK PAO
  • 2.89% OTP BANK
  • 2.79% BANK PEKAO SA
  • 2.67% MONETA MONEY BANK AS