JPMorgan Russian Securities (Ordinary Share) JRS

Country Specialists: Europe

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV (p)

412.00

Share Price (p)

364.41

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Russian Securities (Ordinary Share) Price -15.32%
JPMorgan Russian Securities (Ordinary Share) NAV -14.82%
MSCI RUSSIA -10.96%
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 368.4p -10.6% 412.00p 415.00p
20 May
100% 3.53%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
JPMorgan Russian Securities (Ordinary Share) Price16.42-16.21-13.18
JPMorgan Russian Securities (Ordinary Share) NAV21.60-19.40-13.09
MSCI RUSSIA16.36-6.75-17.94

Discrete performance over

Discrete Performance

Top 10 Holdings

Lukoil ADR 11.41%
Magnit 10.61%
Moscow Exchange MicexRTS 7.58%
Sberbank RF 7.27%
MMC Norilsk Nickel JSC ADR 6.77%
Surgutneftegas OJSC Pref Share 6.67%
Alrosa Co Ltd 5.86%
OAO Tatneft Pref Share 5.05%
Ros Agro PLC GDR 3.43%
Dixy Group 3.23%

Sectors weighting

Energy 26.30%
Materials 21.40%
Consumer Staples 18.20%
Finance - General 14.70%
Consumer Discretionary 6.90%
Telecommunications 5.10%
Information Technology 3.50%
General Industrials 2.10%
Cash/Cash Equivalent 1.00%
Healthcare 0.80%

Regional weighting

Europe Developed ex-UK 99.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Country Specialists: Europe
  • Launch Date 20 Dec 2002
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 364.41
  • Share Type Ordinary Share
  • TIDM JRS
  • ISIN GB0032164732
  • Shares Issued (M) 52
  • Market Capital (£M) 192.80
  • Gross Assets (£M) 216.13
  • Net Assets (£M) 215.67
  • TER (%) 1.44
  • Historic Dividend Yield (%) 3.53
  • 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.