JPMorgan Russian Securities Plc

Name
JPMorgan Russian Securities Plc
Manager
JP Morgan Asset Management (UK) Ltd
Type
Closed Ended Investment Company
ISIN
GB0032164732
Sector
Country Specialists: Europe
Launched
09/01/1997
OCF
1.26 %
Risk Rating
3
3 Year Sharpe
1.43
3 Year Alpha
4.75
Yield
3.6 %
Benchmark
RTS RTSI PR USD
Fund Size
£ 299.76 million
NAV
748
Gearing
100
Discount Premium
-15
To provide capital growth from investment in Russia. The policy is to maintain a diversified portfolio of investments primarily in quoted Russian securities or other companies which operate principally in Russia. The Company may also invest up to 10% of its gross assets in companies that operate or are located in former Soviet Union Republics.
Holding %
PJSC Lukoil ADR 17.93 %
Gazprom PJSC ADR 13.73 %
Sberbank of Russia PJSC Participating Preferred 12.33 %
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 7.49 %
NOVATEK PJSC GDR 7.42 %
Rosneft Oil Co GDR 5.45 %
Tatneft PJSC Participating Preferred 4.86 %
Yandex NV Shs Class-A- 3.77 %
ALROSA PJSC 2.77 %
Polyus PJSC ADR 2.37 %
Region %
Europe - Emerging 94.40 %
Sector %
Energy 52.00 %
Basic materials 18.12 %
Financial Services 17.64 %
Technology 5.21 %
Name
JP Morgan Asset Management (UK) Ltd
Address
EC4Y 0JP, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Habib Saikaly
Joined 04/30/2016

Habib Saikaly, executive director, is a portfolio manager for EMEA equity portfolios, with a specialisation in MENA and Turkey, within the Emerging Markets and Asia Pacific (EMAP) Equities team based in London. An employee since 2011, he previously worked as a product-focused analyst covering Emerging Europe, MENA and Turkey within the EMAP Equities team. Prior to this, Habib worked at Credit-Suisse as an equity analyst managing the HOLT EEMEA team. He has also worked at Deloitte and PwC where he did Audit, Financial Risk Management and Due Diligence assignments across different industries. Habib holds a B.S. in Electrical Engineering from Loyola Marymount University and a Specialised Master in Auditing and Consulting from ESCP Europe Business School.

Oleg Biryulyov
Joined 01/09/1997

Oleg Biryulyov, managing director, is a regional portfolio manager and the head of the Emerging Europe, Middle East and Africa Group, with a specialisation in Russia and Eastern Europe, within the Emerging Markets and Asia Pacific Equities Team based in London. An employee since 1994, Oleg was previously a portfolio manager for Flemings Urals Regional Venture Fund. Prior to this, he was an investment analyst. Oleg obtained a degree in economics from Moscow State University, Lomonosov. He is a holder of the CFA designation.

Data provided by Morningstar.

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