Ukraine Opportunity (Ordinary Share) UKRO

Country Specialists: Europe

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Estimated NAV


Share Price



Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 0.8 -76.1% 3.00 3.00
31 Oct

Top 10 Holdings

Food Master 55.00%
UKRO Land Invest PRIV 10.24%
Elcinory Limited PRIV 6.83%
Chalsen Trade 5.61%
Ekipazh 4.63%
Creative Industrial Group 4.15%
Ferrexpo 3.17%
Bank Nadra 2.20%
Kernel Holding SA 2.07%
MHP SA GDR 2.07%

Sectors weighting

Hotels & Leisure 45.00%
Cash/Cash Equivalent 19.00%
Real Estate 14.00%
Food Production 7.00%
Healthcare 5.00%
Commercial Services 4.00%
Iron & Steel 3.00%
Banking 2.00%
Miscellaneous 1.00%

Regional weighting

Europe Developed ex-UK 48.00%
Other Countries 26.00%
Cash/Cash Equivalent 21.00%
UK 3.00%
Fixed Interest 2.00%
North America Region 0.00%
  • Investment trust info:

  • Sector Country Specialists: Europe
  • Launch Date 02 Nov 2005
  • Currency  
  • Domicile UK
  • Share Price  
  • Share Type Ordinary Share
  • ISIN GB00B0HW6117
  • Shares Issued (M) 04
  • Market Capital (£M) 1.79
  • Gross Assets (£M) 8.73
  • Net Assets (£M) 8.73
  • TER (%) 4.61
  • Last AGM 15 Jun 2015
  • Next AGM 15 Jun 2016
  • Last Annual Report Date 08 May 2015
  • Next due Report Date 30 Jun 2013
  • 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.