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JPMorgan Russian Securities (Ordinary Share) JRS

Country Specialists: Europe

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Estimated NAV

609.00

Share Price

526.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Russian Securities (Ordinary Share) Price 75.62%
JPMorgan Russian Securities (Ordinary Share) NAV 83.20%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 520.0 -14.6% 609.00 615.00
31 Jan
102% 4.04%

Discrete performance % over

Fund / BenchmarkMar '15
Feb '16
Mar '16
Feb '17
Mar '17
Feb '18
JPMorgan Russian Securities (Ordinary Share) Price-15.83101.403.60
JPMorgan Russian Securities (Ordinary Share) NAV-9.3896.712.77

Discrete performance over

Discrete Performance

Top 10 Holdings

Sberbank RF 17.74%
Gazprom ADR 13.61%
Lukoil ADR 8.57%
Novatek 6.05%
Norilsk Nickel 5.44%
OAO Tatneft Pref Share 4.74%
Rosneft Oil Company OJSC GDR 4.54%
Alrosa Co Ltd 2.72%
Magnit PJSC 2.62%
Polyus GDR 2.32%

Sectors weighting

Energy 40.00%
Finance - General 21.60%
Materials 21.10%
Consumer Staples 5.20%
Real Estate 3.20%
Healthcare 2.10%
General Industrials 1.80%
Utilities 1.70%
Consumer Discretionary 1.30%
Information Technology 1.20%
Cash/Cash Equivalent 0.80%

Regional weighting

Other Countries 100.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector Country Specialists: Europe
  • Launch Date 09 Jan 1997
  • Currency GBX
  • Domicile UK
  • Share Price 526.00
  • Share Type Ordinary Share
  • TIDM JRS
  • ISIN GB0032164732
  • Shares Issued (M) 52
  • Market Capital (£M) 269.94
  • Gross Assets (£M) 321.18
  • Net Assets (£M) 316.09
  • TER (%) 1.40
  • Historic Dividend Yield (%) 4.04
  • Last AGM 07 Mar 2017
  • Next AGM 06 Mar 2018
  • Last Annual Report Date 05 Feb 2018
  • Next due Report Date 30 Apr 2017
  • Next due Report Type I/R
  • Objective:

  • To achieve capital growth from investments in Russian securities.
  • Management Group(s):

  • JP Morgan Asset Management (UK) Ltd
  • JPMorgan Asset Management (UK) Ltd
  • Managed by:

  • Habib Saikaly Start: 30 Apr 2016
  • Oleg Biryulyov Start: 09 Jan 1997
  • Management Contract & Fees:

    The management contract can be terminated on 90 days' notice. The Manager is remunerated at a rate of 1.0% p.a. of the Company's net assets. When the Company invests in funds managed or advised by JPMAM or any of its associated companies, they are excluded from the calculation and therefore attract no fee.

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