Jupiter Emerging European Opportunities Acc
Unit Trust domiciled in United Kingdom
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Unit Trust

The Fund objective is 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. The Fund’s investment philosophy can be summarised by the phrase ‘change-based investing.’ The fund manager believes that the market is inefficient at pricing in material change in company fundamentals. The fund manager takes a fundamental, security-specific approach to company analysis, seeking companies where an element of change has gone unnoticed or underappreciated by the market. The Fund will tend to invest in a carefully selected number of companies where the manager has the highest conviction. Target benchmark – MSCI Emerging Markets Europe 10/40 Index The MSCI Emerging Markets Europe 10/40 Index is an industry standard index and is one of the leading representations of the Eastern European stock markets. It is easily accessible and provides a fair reflection of the Fund Manager’s investment universe and a good relative measure to assess performance outcomes. The Fund is actively managed. This means the fund manager is taking investment decisions with the intention of achieving the Fund’s investment objective; this may include decisions regarding asset selection, regional allocation, sector views and overall level of exposure to the market. The fund manager is not in any way constrained by the benchmark in their portfolio positioning, and will not hold all, or indeed may not hold any, of the benchmark constituents. Any income payable by the Fund will be automatically reinvested and reflected in the price of units. Investors are able to buy and sell units during any business day between 9am and 5.30pm. If you tell us to buy or sell units before 12pm on any business day we will make the transaction on the same day. If you tell us to buy or sell units after 12pm we will make the transaction on the following business day.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 17/02/20202.60
Morningstar categoryEmerging Europe Equity
CurrencyGBP
Distribution statusAccumulating
ISINGB0031862534
Inception Date09/09/2002
Minimum initial amount100.00 GBP
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.96% of which 0.50% is paid to MeDirect
Fund management company
AddressJupiter Unit Trust Managers Ltd The Zig Zag Building 70 Victoria Street London SW1E 6SQ United Kingdom
Manager NameColin Croft
Manager Start Date01/01/2010
Websitehttp://www.jupiteram.com
Total Net Assets (mil)107.13 GBP (31/01/2020)
UCITSYes
AdministratorDST Financial Services International Limited

Documents

Prospectus
en 16/12/2019
Annual Report
en 30/06/2019
Semi Annual Report
en 31/12/2018
Morningstar Report
18/02/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in GBP
PeriodAnnualised returnDate
1 year21.83%17/02/2020
3 years9.24%17/02/2020
5 years12.19%17/02/2020
10 years2.47%17/02/2020
Since launch10.28%17/02/2020
Cumulative performance in GBP
Performance
YTD 01/01/2020-0.30%
1 month-5.53%
3 months2.44%
6 months9.44%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
20196.63%14.45%2.00%4.43%
2018-1.55%-4.97%2.73%-3.49%
20170.76%0.10%5.50%4.64%
201615.19%7.06%11.49%13.28%
Dividend
Date ex dividendGross dividendPayment Date
01/07/20190.0730/08/2019
02/07/20180.0531/08/2018
03/07/20170.0331/08/2017
01/07/20160.0331/08/2016
01/07/20150.0431/08/2015
01/07/20140.0001/09/2014
01/07/20130.0202/09/2013
01/07/20090.0031/08/2009
01/07/20050.0001/09/2005
01/07/20040.0001/09/2004
01/07/20030.0001/09/2003

Asset Allocation
% Long% Short% Net Assets
Stock98.22%0.00%98.22%
Bond0.00%0.00%0.00%
Cash3.98%2.20%1.78%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
12.1513.5115.87
Sharpe Ratio
1.820.800.79
Sortino Ratio
3.851.521.36
Positive Months8.0020.0034.00
Negative Months4.0016.0026.00
Worst Month-6.25-6.68-9.48
World Regions
Region%
Europe - Emerging92.08
Eurozone6.13
Stock Sector Weighting
Sector% of Equity
Energy39.23
Financial Services27.75
Basic Materials10.66
Communication Services6.61
Consumer Cyclical4.99
Consumer Defensive4.61
Utilities2.15
Healthcare1.25
Industrials0.97
Top 10 Holdings
HoldingSectorCountry% of Assets
PJSC Lukoil ADR EnergyRussia9.44
Gazprom PJSC EnergyRussia9.37
Sberbank of Russia PJSC Financial ServicesRussia8.57
Mining and Metallurgical Company NORILSK NICKEL PJSC Basic MaterialsRussia4.80
Tatneft PJSC ADR EnergyRussia4.69
NOVATEK PJSC EnergyRussia4.26
OTP Bank PLC Financial ServicesHungary3.43
PKO Bank Polski SA Financial ServicesPoland2.32
Bank Polska Kasa Opieki SA Financial ServicesPoland2.11
Powszechny Zaklad Ubezpieczen SA Financial ServicesPoland2.07
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
£
2.60
Closing Price
All key information and documents must be reviewed before being able to Invest.