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

20.22 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 4.4 m

FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    48.45%
  • Poland
    19.6%
  • Turkey
    13.52%
  • Money Market
    4.91%
  • Hungary
    4.74%
  • Financials
    37.7%
  • Oil & Gas
    34.43%
  • Basic Materials
    8.24%
  • Consumer Services
    7.88%
  • Consumer Goods
    5.29%
  • Russian Equities
    48.45%
  • Polish Equities
    19.6%
  • Turkish Equities
    13.52%
  • Money Market
    4.91%
  • Hungarian Equities
    4.74%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.18 %6.29 %20.22 %39.17 %25.26 %
Sector0.06 %3.85 %18.33 %14.39 %6.48 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund10.43 %55.99 %-4.25 %-28.22 %-0.82 %
Sector10.61 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6.56
Beta1.01
Sharpe0.4
Volatility18.14
Tracking error8.94
Information ratio0.69
R-Squared0.76

Price movement

52 week high9.83
52 week low7.82
Current bid price0
Current offer price0
Current mid price9.46

Holdings by region

  • 48.45% Russia
  • 19.6% Poland
  • 13.52% Turkey
  • 4.91% Money Market
  • 4.74% Hungary
  • 4.07% Greece
  • 2.48% Czech Republic
  • 2.23% Romania

Holdings by sector

  • 37.7% Financials
  • 34.43% Oil & Gas
  • 8.24% Basic Materials
  • 7.88% Consumer Services
  • 5.29% Consumer Goods
  • 4.91% Money Market
  • 1.54% Telecommunications

Holdings by asset type

  • 48.45% Russian Equities
  • 19.6% Polish Equities
  • 13.52% Turkish Equities
  • 4.91% Money Market
  • 4.74% Hungarian Equities
  • 4.07% Greek Equities
  • 2.48% Czech Republic Equities
  • 2.23% European Emerging Equities

Individual holdings

  • 9.62% SBERBANK OF RUSSIA
  • 9.22% LUKOIL OAO
  • 7.06% GAZPROM OAO
  • 4.26% TURKIYE GARANTI BANKASI
  • 4.18% MMC NORILSK NICKEL PJSC
  • 3.62% TATNEFTEPROM
  • 3.41% NOVATEK PAO
  • 3.01% POWSZECHNA KASA OSZCZED BK POLSKI
  • 2.98% OTP BANK
  • 2.73% X5 RETAIL GROUP N.V