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

17.91 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 4.4 m

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    54.71%
  • Poland
    16.89%
  • Turkey
    13.67%
  • Hungary
    3.67%
  • Romania
    3.51%
  • Financials
    41.79%
  • Oil & Gas
    32.2%
  • Consumer Services
    7.11%
  • Basic Materials
    7.05%
  • Consumer Goods
    5.13%
  • Russian Equities
    46.29%
  • Polish Equities
    19.03%
  • Turkish Equities
    16.53%
  • Greek Equities
    5.45%
  • Hungarian Equities
    4.49%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.77 %12.39 %17.91 %45.15 %22.23 %
Sector1.24 %9.34 %21.87 %19.6 %4.34 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund10.2 %55.99 %-4.25 %-28.22 %-0.82 %
Sector12.1 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6.85
Beta1
Sharpe0.38
Volatility18.14
Tracking error8.97
Information ratio0.72
R-Squared0.76

Price movement

52 week high9.83
52 week low7.66
Current bid price0
Current offer price0
Current mid price9.44

Holdings by region

  • 54.71% Russia
  • 16.89% Poland
  • 13.67% Turkey
  • 3.67% Hungary
  • 3.51% Romania
  • 3.44% Greece
  • 2.73% Money Market
  • 1.39% Czech Republic

Holdings by sector

  • 41.79% Financials
  • 32.2% Oil & Gas
  • 7.11% Consumer Services
  • 7.05% Basic Materials
  • 5.13% Consumer Goods
  • 2.99% Telecommunications
  • 2.73% Money Market
  • 1% Utilities

Holdings by asset type

  • 46.29% Russian Equities
  • 19.03% Polish Equities
  • 16.53% Turkish Equities
  • 5.45% Greek Equities
  • 4.49% Hungarian Equities
  • 3.55% Money Market
  • 2.44% Czech Republic Equities
  • 2.22% European Emerging Equities

Individual holdings

  • 9.18% SBERBANK OF RUSSIA
  • 8.95% LUKOIL OAO
  • 8.19% GAZPROM OAO
  • 4.77% NOVATEK PAO
  • 4.24% TURKIYE GARANTI BANKASI
  • 3.42% MMC NORILSK NICKEL PJSC
  • 2.99% TATNEFTEPROM
  • 2.71% ROSNEFT OIL CO
  • 2.57% POWSZECHNA KASA OSZCZED BK POLSKI
  • 2.53% X5 RETAIL GROUP N.V