JPMorgan Russian Securities (Ordinary Share) JRS

Country Specialists: Europe

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Estimated NAV (p)

474.00

Share Price (p)

417.30

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Russian Securities (Ordinary Share) Price -34.14%
JPMorgan Russian Securities (Ordinary Share) NAV -31.23%
MSCI RUSSIA -27.64%
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 418.8p -11.6% 474.00p 471.00p
01 Sep
101% 3.65%

Discrete performance % over

Fund / BenchmarkSep '11
Aug '12
Sep '12
Aug '13
Sep '13
Aug '14
JPMorgan Russian Securities (Ordinary Share) Price-24.415.22-17.20
JPMorgan Russian Securities (Ordinary Share) NAV-22.337.20-17.41
MSCI RUSSIA-25.733.36-5.74

Discrete performance over

Discrete Performance

Top 10 Holdings

Lukoil ADR 11.85%
Magnit 11.07%
Sberbank of Russia OJSC ADR 8.64%
MMC Norilsk Nickel JSC ADR 7.42%
MegaFon OAO 5.54%
Mobile Telesystems 4.87%
Dixy Group 4.43%
Moscow Exchange MicexRTS 4.10%
Sistema Jsfc 3.65%
Gazprom ADR 3.54%

Sectors weighting

Resources 28.00%
Finance - General 15.40%
Consumer Staples 13.40%
Telecommunications 13.20%
Materials 12.10%
Consumer Discretionary 9.00%
Information Technology 3.40%
General Industrials 2.70%
Net Current Assets 2.20%
Healthcare 0.60%

Regional weighting

Europe Developed ex-UK 100.00%
  • Investment trust info:

  • Sector Country Specialists: Europe
  • Launch Date 20 Dec 2002
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 417.30
  • Share Type Ordinary Share
  • TIDM JRS
  • ISIN GB0032164732
  • Shares Issued (M) 53
  • Market Capital (£M) 219.98
  • Gross Assets (£M) 250.32
  • Net Assets (£M) 248.78
  • TER (%) 1.51
  • Historic Dividend Yield (%) 3.65
  • Next Dividend Date 12 Feb 2015
  • Next Dividend (p) 15.30
  • Last AGM 05 Mar 2014
  • Next AGM 05 Mar 2015
  • Last Annual Report Date 23 Jul 2014
  • Next due Report Date 30 Apr 2015
  • 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
  • Vitaly N. Kazakov Start: 01 May 2006
  • Management Contract & Fees:

    The management contract can be terminated on 90 days' notice. The Manager is remunerated at a rate of 1.2% per annum 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.