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Contact details

ManagerGroupLogo
Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ
020 7595 5869 (Fax Number)
0800 727 770 (Main Number)

client-enquiry@jpmorgan.com

Fund managers

* Oleg Biryulyov»01-Jan-2002 to Present
Vitaly Kazakov»01-May-2006 to 30-Nov-2013
Ashraf El Ansary»01-Jan-2002 to 30-Apr-2006
Mark Robinson»01-Jan-2002 to 31-Dec-2004


Investment objectives

To provide capital growth from investment in Russian securities.

Key Information

Fund vs sector

  1y 3y
Position 2 / 2 2 / 2
Quartile 4 4

Fund ratings

FE Crown Rating: 0 FE
Crown Rating
(Quantitative)
(Small Sector)

Ratios

  1y 3y
Volatility 20.07 29.19
Alpha -19.83 -10.30
Beta 0.49 0.87
Sharpe -0.04 -0.05
InfoRatio -0.94 -0.54
R2 0.45 0.48
Quartiles:   1  2   3  4   help with ratios
vs. Country Specialists Europe»

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-17.9 -38.7 +61.9 -6.9 -19.8 +10.1 +140.0
  NAV -21.4-39.4+59.9-4.6 -19.2+8.2+143.7
  Country Specialists Europe +6.7-10.6+68.8-1.1-15.2+4.2+81.1
Share Price
 ShareTypePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf JP MORGAN RUSSIAN SECURITIES PLC UNIT 406.50 (p) 17-Apr-2014 -7.02 443.11 438.78
16-Apr-2014
103 3.76 3.76
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
JP MORGAN RUSSIAN SECURITIES PLC UNIT LONDON 1 52,532,000 216.43 n/a n/a company announcements
Share identifiers: TIDM: JRS; SEDOL: 3216473; ISIN: GB0032164732
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Launched2002
Gross assets£239.2m / $401.6m
Sector Country Specialists Europe
Asset ClassEquity
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has no Savings Plan 
Annual accountsannual (Click to order)
Last report / accounts05-Feb-2014
Last AGM05-Mar-2014
Next AGMMarch 2015
EGM27-Jan-2012
Stockbroker(s)NCB Stockbrokers
Management contractThe management contract can be terminated on 90 days notice. The Manager is remunerated at a rate of 1.2% per annum 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.
Borrowing limitThe Trust will not borrow more than 15% of committed contributions.
Continuation / Wind-up provisionAt the last AGM shareholders voted in favour of giving the fund the authority to make market purchases representing 14.99% of the Company's issued share capital. The authority is due for renewal annually. The Boards policy on discount management is to buy back shares if the discount exceeds between 8% and 10% for some time and market conditions are orderly. Shareholders' approved the Company's continuation resolution at the EGM held on 27-Jan-12. The next continuation vote will occur in 2017.
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
Russian Federation Equity Mixed Country Specialists Europe
Largest holdings, 28-Feb-2014
Holding (%) Rank Prev Holding (%) Rank Prev
LUKOIL OAO11.301(1)GAZPROM OAO5.106(5)
SBERBANK OF RUSSIA10.202(2)TATNEFTEPROM4.707(7)
MAGNIT OJSC7.203(3)MOBILE TELESYSTEMS OJSC4.008(8)
NOVATEK OAO6.704(4)MEGAFON(OJSC)3.809(9)
MMC NORILSK NICKEL5.905(6)SISTEMA JSFC3.2010(10)
 Total62.10 
Regional weightings, 28-Feb-2014
Region (%) Rank Prev  
Russia 96.40 1 (1) 96.40% Russia
Cash 3.60 2 (2) 3.60% Cash
Total100.00 
Sector weightings, 28-Feb-2014
Sector (%) Rank Prev  
Energy 36.20 1 (1) 36.20% Energy
Financials 14.60 2 (2) 14.60% Financials
Telecommunication Services 12.00 3 (4) 12.00% Telecommunication Services
Consumer Staples 11.20 4 (3) 11.20% Consumer Staples
Materials 10.00 5 (5) 10.00% Materials
Consumer Discretionary 7.40 6 (6) 7.40% Consumer Discretionary
Cash 3.60 7 (8) 3.60% Cash
Industrials 2.90 8 (7) 2.90% Industrials
Information Technology 2.10 9 (9) 2.10% Information Technology
Total100.00 


All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

 
 
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JPMorgan Russ: Net Asset Value(s)

01:06 PM | 17-Apr-2014

JPMorgan Russ: Net Asset Value(s)

12:31 PM | 16-Apr-2014

Latest Fundswire  

Asset allocation

Russian Equities, 96.40%
96.4000% ofRussian Equities
Money Market, 3.60%
3.6000% ofMoney Market

Sector analysis

Charting

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