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JPMorgan Russian Securities (Ordinary Share) JRS

Country Specialists: Europe

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Estimated NAV

602.00

Share Price

512.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Russian Securities (Ordinary Share) Price 63.03%
JPMorgan Russian Securities (Ordinary Share) NAV 60.54%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 513.0 -14.8% 602.00 577.00
30 Apr
100% 4.09%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
JPMorgan Russian Securities (Ordinary Share) Price2.8141.1612.34
JPMorgan Russian Securities (Ordinary Share) NAV2.2842.5410.12

Discrete performance over

Discrete Performance

Top 10 Holdings

Sberbank RF 16.50%
Gazprom ADR 15.00%
Lukoil ADR 9.70%
Novatek 6.50%
Rosneft Oil Company OJSC GDR 5.70%
Norilsk Nickel 5.10%
OAO Tatneft Pref Share 4.30%
Alrosa Co Ltd 3.10%
MD Medical Group GDR 2.20%
Polyus GDR 2.20%

Sectors weighting

Energy 44.60%
Finance - General 20.80%
Materials 19.40%
Real Estate 3.60%
Consumer Staples 3.10%
Utilities 2.80%
Healthcare 2.20%
General Industrials 1.70%
Consumer Discretionary 1.60%

Regional weighting

Other Countries 99.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Country Specialists: Europe
  • Launch Date 09 Jan 1997
  • Currency GBX
  • Domicile UK
  • Share Price 512.00
  • Share Type Ordinary Share
  • TIDM JRS
  • ISIN GB0032164732
  • Shares Issued (M) 51
  • Market Capital (£M) 261.05
  • Gross Assets (£M) 307.44
  • Net Assets (£M) 306.23
  • TER (%) 1.40
  • Historic Dividend Yield (%) 4.09
  • Last AGM 06 Mar 2018
  • Next AGM 06 Mar 2019
  • 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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