Ukraine Opportunity (Ordinary Share) UKRO

Country Specialists: Europe

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Estimated NAV (p)

3.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Ukraine Opportunity (Ordinary Share) Price 0.00%
Ukraine Opportunity (Ordinary Share) NAV -36.99%
MSCI EM EASTERN EUROPE -1.55%
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 2.2p -36.0% 3.00p 3.00p
30 Apr
108%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
Ukraine Opportunity (Ordinary Share) Price0.9059.11-37.71
Ukraine Opportunity (Ordinary Share) NAV1.8811.76-44.66
MSCI EM EASTERN EUROPE19.260.00-17.45

Discrete performance over

Discrete Performance

Top 10 Holdings

Food Master 54.02%
UKRO Land Invest PRIV 15.24%
Chalsen Trade 8.41%
Elcinory Limited PRIV 7.80%
Creative Industrial Group 4.39%
Ekipazh 3.05%
Bank Nadra 2.07%
Kernel Holding SA 1.46%
Ferrexpo 1.10%
Centrenergo 0.49%

Sectors weighting

Hotels & Leisure 44.00%
Real Estate 19.00%
Cash/Cash Equivalent 18.00%
Healthcare 7.00%
Food Production 5.00%
Miscellaneous 3.00%
Commercial Services 2.00%
Banking 2.00%

Regional weighting

North America Region 45.00%
Other Countries 33.00%
Cash/Cash Equivalent 16.00%
Fixed Interest 2.00%
UK 2.00%
Europe Developed ex-UK 2.00%
  • 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) 5.23
  • Gross Assets (£M) 8.82
  • Net Assets (£M) 8.82
  • TER (%) 4.61
  • Last AGM 17 Jun 2014
  • Next AGM 15 Jun 2015
  • Last Annual Report Date 08 May 2015
  • 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.