Jupiter Emerging European Opps I Acc (FUND:B45MWP7) - Fund price - Overview

Fund Report

Jupiter Emerging European Opportunities I Acc

Key Stats
Morningstar® CategoryEmerging Europe Equity
Manager Name-
Inception Date19/09/2011
NAV 21/08/2017GBX 217.17
Day Change0.83%
12 Month Yield2.24%
ISINGB00B45MWP75
SEDOLB45MWP7
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2017104.05 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.26%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

MSCI EM Europe 10/40 NR USD

Morningstar® Benchmark

MSCI EM Europe NR EUR

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund-2.95-28.10-5.3256.994.37
Category-1.97-23.76-6.1147.564.55
Benchmark-6.25-25.64-9.8149.712.15
  • Fund: Jupiter Emerging European Opportunities I Acc
  • Category: Emerging Europe Equity
  • Benchmark: MSCI EM Europe NR EUR
Trailing Returns % (GBP) 21/08/2017
FundCatBmark
YTD7.616.825.12
3 Years Annualised8.307.484.02
5 Years Annualised3.683.181.04
10 Years Annualised-0.210.960.33

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve long-term capital growth through investment primarily in Central and Eastern Europe. The scheme will invest primarily in companies which operate or reside in Central or Eastern Europe including Russia, the Baltic States, all other member states of the former USSR and Turkey. The scheme may also invest in shares in investment trusts and other closed or (to the extent permitted by the Regulations) open ended funds which are themselves dedicated to investments in the markets and countries listed above.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sberbank Of Russia Pfd Not Classified9.18
PJSC Lukoil ADR Energy8.58
DecreaseTurkiye Garanti Bankasi AS Financial Services4.76
Gazprom PJSC Energy4.12
PKO Bank Polski SA Financial Services3.20
Asset Allocation %
LongShortNet
Stocks87.320.0087.32
Bonds0.000.000.00
Cash350.87347.403.46
Other9.220.009.22
Top Stock Regions
Region%
Europe - Emerging90.91
Eurozone9.09
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services37.91
Energy29.20
Consumer Defensive7.99
Basic Materials7.44
Consumer Cyclical5.67
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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