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
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

Quick stats

1 Year return

25.96 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 4.4 m

FE Risk score

141

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
    43.59%
  • Polish Equities
    17.16%
  • Turkish Equities
    15.6%
  • Greek Equities
    5.54%
  • European Emerging Equities
    5.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.05 %4.77 %25.96 %27.91 %24.4 %
Sector0.38 %2.33 %20.19 %4.26 %3.12 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund8.37 %55.99 %-4.25 %-28.22 %-0.82 %
Sector7.41 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6.56
Beta1
Sharpe0.23
Volatility17.72
Tracking error8.49
Information ratio0.73
R-Squared0.78

Price movement

52 week high9.45
52 week low7.5
Current bid price0
Current offer price0
Current mid price9.45

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

  • 43.59% Russian Equities
  • 17.16% Polish Equities
  • 15.6% Turkish Equities
  • 5.54% Greek Equities
  • 5.05% European Emerging Equities
  • 4.42% Money Market
  • 4.03% Hungarian Equities
  • 2.49% Czech Republic Equities
  • 1.14% European Equities
  • 0.98% Dutch 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