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Jupiter JGF New Europe L EUR Acc

Ranked 8 out of 36 in - Emerging Markets Europe over 12 months
All calculations are in GBP unless stated

Managed by

Colin Croft

Colin Croft joined Jupiter in August 2006 as an emerging Europe analyst, and has held the position of manager of the Jupiter New Europe SICAV since January 2015. Colin has an Executive MBA from the London Business School.

Objective

To achieve long term capital growth through investment primarily in Central and Eastern Europe, Russia, Turkey and in addition investment in non-European former member states of the Union of Soviet Socialist Republics (USSR') (collectively the 'Territories'). The Fund's investment policy is to achieve the objective by investing primarily in equity securities. Subject to the limits set out in the Investment Restrictions the Fund may also invest in UCITS or other UCIs which are themselves dedicated to investments in the markets of the countries listed above.

Showing fund performance in United Kingdom View performance globally

Performance

Emerging Markets Europe over : 30/04/2015 - 30/04/2016

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 15.0%
2015 -3.7% 7.1% -4.8% -7.3% 1.8%
2014 -28.3% -12.8% 7.4% -8.9% -16.0%
2013 -0.5% 6.7% -7.2% 0.9% -0.5%
2012 16.6% 15.0% -11.7% 7.6% 6.7%
2011 -28.5% 3.6% -6.0% -26.6% 0.1%
2010 24.4% 16.5% -13.4% 9.8% 12.2%
2009 72.8% -7.4% 19.9% 38.0% 12.8%
2008 -52.5% -14.0% 8.7% -31.3% -26.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2016

Top 10 Holdings

Stock Size
Sberbank Rossii PAO PFD 8.46
NK Lukoil PAO DR 8.33
Gazprom PAO ORD 4.71
Novatek OAO ORD 4.40
GMK Noril'skiy Nikel' PAO DR 3.41
Magnit PAO ORD 3.34
PhosAgro OAO DR 2.98
AvivaSA Emeklilik ve Hayat AS ORD 2.92
NK Rosneft' OAO DR 2.72
Yapi ve Kredi Bankasi AS ORD 2.61
31/03/2016

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Guernsey
  7. Hong Kong
  8. Jersey
  9. Luxembourg
  10. Netherlands
  11. Portugal
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date05/11/2007
  • Share Class size03Mn
  • Base currencyEUR
  • ISIN LU0300038378

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

Related News

Jupiter's Shaftan sees Russian tide turning

Government stimulus, a more stable rouble and an oil price which surely cannot fall much further are all factors which lead Jupiter's Elena Shaftan to believe Russia is once again becoming an attractive market.

Jupiter to merge Shaftan funds

Jupiter is planning to merge two of head of Emerging European equity Elena Shaftan's emerging market funds in a bid to boost liquidity for investors.

Jupiter's Shaftan sees Russia taking short term hit from oil price and politics

With the oil price falling to $125 and Vladimir Putin publicly criticising coal and steel firm Mechel, some investors in Russian equities have become jittery but Jupiter manager Elena Shaftan believes Russia's long-term investment case remains intact.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).