Ukraine Opportunity (Ordinary Share) UKRO

Country Specialists: Europe

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Estimated NAV (p)

5.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Ukraine Opportunity (Ordinary Share) Price 35.29%
Ukraine Opportunity (Ordinary Share) NAV 1.43%
MSCI EM EASTERN EUROPE -9.27%
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 3.5p -35.7% 5.00p 5.00p
30 Sep
108%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Ukraine Opportunity (Ordinary Share) Price-21.5732.5030.19
Ukraine Opportunity (Ordinary Share) NAV4.46-3.921.07
MSCI EM EASTERN EUROPE5.8611.45-23.09

Discrete performance over

Discrete Performance

Top 10 Holdings

Food Master 57.31%
Korsando Ltd 20.27%
Vitalux(Chalsen Trade) 7.58%
Creative Industrial Group 4.76%
Ekipazh 2.24%
Bank Nadra 2.08%
Kernel Holding SA 1.85%
Ferrexpo 1.25%
Centrenergo 0.56%
Azovstal Iron & Steelworks 0.51%

Sectors weighting

Unlisted Equities 66.90%
Net Current Assets 23.40%
General Equity 8.10%
Fixed Interest 1.60%

Regional weighting

North America Region 49.00%
Other Countries 29.00%
Cash/Cash Equiv. 17.00%
Fixed Interest 2.00%
Europe Developed ex-UK 2.00%
UK 1.00%
  • Investment trust info:

  • Sector Country Specialists: Europe
  • Launch Date 02 Nov 2005
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM UKRO
  • ISIN GB00B0HW6117
  • Shares Issued (M) 04
  • Market Capital (£M) 7.76
  • Gross Assets (£M) 13.01
  • Net Assets (£M) 12.06
  • TER (%) 4.61
  • Last AGM 17 Jun 2014
  • Next AGM 17 Jun 2015
  • Last Annual Report Date 06 Apr 2013
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To achieve long term capital growth through investment in selected listed equities (including pre-IPO and IPO transactions), private equity, money market investments and fixed income securities.
  • Management Group(s):

  • Fabien Pictet and Partners
  • FPP Asset Management LLP
  • Managed by:

  • Christopher Edwards Start: 03 Nov 2006
  • Team Managed Start: 03 Nov 2006
  • Team Managed Start: 03 Nov 2006
  • Management Contract & Fees:

    Management fee payable at the annual rate of 2% of net assets at each month-end accrued daily and payable monthly in arrears. The management contract has a two year initial term and may be terminated on 12 months' notice. A performance fee is also payable at the rate of 20% of the increase in net assets on a total return basis over any performance period being the period to 31st December each year, but back to the point when a performance fee was last earned. The Manager even after termination of the Agreement may receive a fee in relation to private investments previously initiated by the Manager. The Investment Manager is responsible for the fees of the Investment adviser. The Administrator is entitled to a fee of 0.1% p.a. of total assets, subject to a minimum fee of GBP 30,000 p.a. The administrator is also entitled to GBP 15,000 p.a. for secretarial services. The Custodian receives a quarterly fee in arrears equivalent to 0.2% p.a. for Ukrainian securities in its custody, with a minimum fee of EUR 500 per quarter. The Registrar is entitled to receive a monthly fee subject to a minimum GBP 1,500 pa.