Jupiter Emerging European Opportunities I Acc

Name
Jupiter Emerging European Opportunities I Acc
Manager
Jupiter Unit Trust Managers Ltd
Type
Unit Trust
ISIN
GB00B45MWP75
Sector
Specialist
Launched
19/09/2011
OCF
1.21 %
Risk Rating
3
3 Year Sharpe
0.92
3 Year Alpha
2.01
Yield
3.4 %
Benchmark
MSCI EM Europe 10/40 GR USD
To provide a return, net of fees, higher than that provided by the MSCI Emerging Markets Europe 10/40 Index over the long term (at least five years). At least 70% of the fund is invested in shares of companies based in Central or Eastern Europe. Up to 30% of the fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Holding %
Gazprom PJSC 9.45 %
PJSC Lukoil ADR 8.62 %
NOVATEK PJSC 4.64 %
Tatneft PJSC ADR 4.42 %
Mining and Metallurgical Company NORILSK NICKEL PJSC 4.35 %
Tatneft PJSC Participating Preferred 4.32 %
Bank Polska Kasa Opieki SA 4.28 %
Sberbank of Russia PJSC 3.98 %
Sberbank of Russia PJSC Participating Preferred 3.97 %
OTP Bank PLC 2.82 %
Region %
Europe - Emerging 82.72 %
Europe - ex Euro 8.82 %
Eurozone 6.64 %
Sector %
Energy 40.47 %
Financial Services 30.94 %
Basic materials 8.92 %
Consumer Cyclical 8.10 %
Consumer Defensive 5.68 %
Name
Jupiter Unit Trust Managers Ltd
Address
SW1E 6SQ, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Colin Croft
Joined 01/01/2010

Colin Croft joined Jupiter in August 2006 as an Emerging European Analyst. He is currently co-manager of the Jupiter Emerging European Opportunities Fund and the Jupiter New Europe SICAV, having been promoted to Fund Manager in January 2010. Colin gained an Executive MBA from London Business School.

Data provided by Morningstar.

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