JPMorgan Russian Securities (Ordinary Share) JRS

Country Specialists: Europe

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Estimated NAV (p)

326.00

Share Price (p)

294.49

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Russian Securities (Ordinary Share) Price -38.96%
JPMorgan Russian Securities (Ordinary Share) NAV -39.00%
MSCI RUSSIA -35.09%
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 289.0p -11.4% 326.00p 308.00p
26 Aug
102% 4.50%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
JPMorgan Russian Securities (Ordinary Share) Price0.10-10.81-31.63
JPMorgan Russian Securities (Ordinary Share) NAV1.53-10.33-33.00
MSCI RUSSIA-2.87-0.76-32.66

Discrete performance over

Discrete Performance

Top 10 Holdings

Sberbank RF 11.02%
Magnit 10.92%
Lukoil ADR 10.20%
Surgutneftegas OJSC Pref Share 8.47%
MMC Norilsk Nickel JSC ADR 6.73%
Moscow Exchange MicexRTS 6.22%
Alrosa Co Ltd 5.61%
OAO Tatneft Pref Share 4.90%
Ros Agro PLC GDR 3.78%
Gazprom ADR 3.47%

Sectors weighting

Energy 27.30%
Materials 21.00%
Consumer Staples 19.00%
Finance - General 16.90%
Consumer Discretionary 5.10%
Telecommunications 4.60%
Information Technology 2.80%
Cash/Cash Equivalent 1.60%
Healthcare 1.10%
General Industrials 0.60%

Regional weighting

Europe Developed ex-UK 96.00%
Cash/Cash Equivalent 4.00%
  • Investment trust info:

  • Sector Country Specialists: Europe
  • Launch Date 20 Dec 2002
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 294.49
  • Share Type Ordinary Share
  • TIDM JRS
  • ISIN GB0032164732
  • Shares Issued (M) 52
  • Market Capital (£M) 151.25
  • Gross Assets (£M) 174.91
  • Net Assets (£M) 170.80
  • TER (%) 1.44
  • Historic Dividend Yield (%) 4.50
  • Last AGM 05 Mar 2015
  • Next AGM 05 Mar 2016
  • Last Annual Report Date 29 Jan 2015
  • Next due Report Date  
  • 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:

  • Oleg Biryulyov Start: 20 Dec 2002
  • Sonal Tanna Start: 27 Jan 2015
  • 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.