Fact sheet: Jupiter Emerging Euro Opps

Fund information

Fund name
Jupiter Emerging European Opportunities I Acc
Fund company manager
Jupiter Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager
Colin Croft
since 01/01/2008
Fund objective
The objective of the Fund is to obtain long-term capital growth through investment primarily in Central and Eastern Europe.
Benchmark
MSCI Emerging Markets Europe 10/40
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22.27 %

1 Year rank in sector

10/107

Sector

UT Specialist

Yield

2.2

Fund size

£ 110.9 m

FE Risk score

147

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    46.68%
  • Poland
    19.43%
  • Turkey
    16.87%
  • Greece
    5.57%
  • Hungary
    4.64%
  • Financials
    42.91%
  • Oil & Gas
    30%
  • Consumer Services
    7.86%
  • Basic Materials
    7.83%
  • Consumer Goods
    5.6%
  • Russian Equities
    46.68%
  • Polish Equities
    19.43%
  • Turkish Equities
    16.87%
  • Greek Equities
    5.57%
  • Hungarian Equities
    4.64%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.71 %4.06 %22.27 %31.58 %18.33 %
Sector-0.09 %0.9 %8.16 %19.49 %31.79 %
Rank within sector71 / 11230 / 10710 / 10732 / 10259 / 86
Quartile th3 rd2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.84 %56.99 %-5.32 %-28.1 %-2.95 %
Sector5.22 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector45 / 10718 / 10674 / 10295 / 9869 / 88
Quartile th2 nd1 st3 rd4 th4 th

Risk statistics

Alpha0.85
Beta1.43
Sharpe0.39
Volatility18.35
Tracking error12.52
Information ratio0.24
R-Squared0.59

Price movement

52 week high228.39
52 week low176.35
Current bid price215.62
Current offer price216.51
Current mid price0

Holdings by region

  • 46.68% Russia
  • 19.43% Poland
  • 16.87% Turkey
  • 5.57% Greece
  • 4.64% Hungary
  • 2.43% Czech Republic
  • 2.27% Romania
  • 2.12% Money Market

Holdings by sector

  • 42.91% Financials
  • 30% Oil & Gas
  • 7.86% Consumer Services
  • 7.83% Basic Materials
  • 5.6% Consumer Goods
  • 2.58% Telecommunications
  • 2.12% Money Market
  • 1.1% Technology

Holdings by asset type

  • 46.68% Russian Equities
  • 19.43% Polish Equities
  • 16.87% Turkish Equities
  • 5.57% Greek Equities
  • 4.64% Hungarian Equities
  • 2.43% Czech Republic Equities
  • 2.27% European Emerging Equities
  • 2.12% Money Market

Individual holdings

  • 10.15% SBERBANK OF RUSSIA
  • 8.42% LUKOIL OAO
  • 4.75% TURKIYE GARANTI BANKASI
  • 4.15% GAZPROM OAO
  • 3.64% MMC NORILSK NICKEL PJSC
  • 3.13% TATNEFTEPROM
  • 3.08% NOVATEK PAO
  • 2.98% OTP BANK
  • 2.87% POWSZECHNA KASA OSZCZED BK POLSKI
  • 2.76% ROSNEFT OIL CO