Jupiter Emerging European Opportunities L Acc NAV

IMA Sector:

Specialist

ISIN:

GB0031862534

Fund Type:

Unit Trust

148.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Mar-2022
  • Change: -31.62p
  • Change %: -15.19%
  • Currency: GBP
  • YTD change: 148.60p
  • YTD %: n/a

Fund Objective

The objective of the Fund is to obtain long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Jupiter Emerging European Opportunities L Acc NAV
3 year Jupiter Emerging European Opportunities L Acc NAV
1 Year Jupiter Emerging European Opportunities L Acc NAV
6 Month Jupiter Emerging European Opportunities L Acc NAV
1 Month Jupiter Emerging European Opportunities L Acc NAV

Top 10 Holdings

Name % Net Assets
Central European Distribution 4.8%
ENI 4.7%
E On 4.2%
LUKOIL 3.9%
Mobile Telesystems 3.8%
Rosneft Oil 3.7%
Sberbank 3.3%
Teva Pharmaceutical Industries 3.3%
Turkiye Garanti Bankasi 3.2%
Vimpelcom 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Central European Distribution 4.8%
ENI 4.7%
E On 4.2%
LUKOIL 3.9%
Other 82.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 01-Mar-2022
NAV 148.60p
Currency GBP
Change -31.62p
% -15.19%
YTD change 148.60p
YTD % n/a

Fund Facts

Fund Inception 16/09/2002
Fund Manager Elena Shaftan / Ingrid Kukuljan / Colin Croft
TER 1.91 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £100
Charges
Initial 5.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.11

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