Ukraine Opportunity (Ordinary Share) UKRO

Country Specialists: Europe

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Estimated NAV (p)

5.00

Share Price (p)

2.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Ukraine Opportunity (Ordinary Share) Price 28.17%
Ukraine Opportunity (Ordinary Share) NAV -12.44%
MSCI EM EASTERN EUROPE -32.91%
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 2.7p -43.0% 5.00p 5.00p
31 Dec
110%

Discrete performance % over

Fund / BenchmarkFeb '12
Jan '13
Feb '13
Jan '14
Feb '14
Jan '15
Ukraine Opportunity (Ordinary Share) Price1.4175.93-28.16
Ukraine Opportunity (Ordinary Share) NAV1.3816.70-25.99
MSCI EM EASTERN EUROPE8.21-8.25-32.42

Discrete performance over

Discrete Performance

Top 10 Holdings

Food Master 56.46%
UKRO Land Invest PRIV 13.66%
Chalsen Trade 7.68%
Elcinory Limited PRIV 7.07%
Creative Industrial Group 4.76%
Ekipazh 2.93%
Bank Nadra 2.44%
Kernel Holding SA 1.83%
Ferrexpo 1.10%
Astarta 0.73%

Sectors weighting

Unlisted Equities 72.00%
Hotels & Leisure 46.00%
Cash / Cash Equivalent 18.00%
Real Estate 17.00%
Food Production 6.00%
Healthcare 6.00%
Banking 2.00%
Miscellaneous 2.00%
Commercial Services 2.00%

Regional weighting

North America Region 44.00%
Other Countries 33.00%
Cash/Cash Equiv. 19.00%
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) 2.50
  • Share Type Ordinary Share
  • TIDM UKRO
  • ISIN GB00B0HW6117
  • Shares Issued (M) 04
  • Market Capital (£M) 6.53
  • Gross Assets (£M) 12.54
  • Net Assets (£M) 11.44
  • 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
  • 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.