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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

1 Grosvenor Place, London, SW1X 7JJ
020 7314 7699 (Broker Line)
084 4620 7600 (Customer Support)
084 4620 7602 (Enquiries)
084 4620 7603 (Fax Number)
050 0050 098 (Literature)

Fund managers

* Colin Croft01-Jan-2008 to Present
* Kathryn Langridge»05-Feb-2014 to Present
Elena Shaftan»16-Sep-2002 to 04-Feb-2014
Ingrid Kukuljan»06-Sep-2004 to 31-Jul-2013

Investment objectives

The objective of the Fund is to obtain long-term capital growth through investment primarily in Central and Eastern Europe.

Key Information

Fund vs sector

  1y 3y
Position 126 / 135 93 / 108
Quartile 4 4

Fund ratings

NeutralMstar OBSR
FE Crown Rating: 3 FE Crown Rating


  1y 3y
Volatility 20.05 20.05
Alpha -21.94 -21.94
Beta 2.67 2.67
Sharpe -0.02 -0.02
Info Ratio -0.85 -0.85
R2 0.52 0.52
Quartiles:   1  2  3  4   help with ratios
vs. Specialist»
performance chart
ACC -10.5-9.0+0.0+2.6-0.9-14.8+28.9
  SPECIALIST   +5.6+17.9+37.5+6.5+4.8+0.9+15.5
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JUPITER EMERGING EUROPEAN OPPORTUNITIES I ACC ACC 170.79 (p) 171.74 (p) 12-Sep-2014 1.00 1.16% 09Q9 B45MWP7
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JUPITER EMERGING EUROPEAN OPPORTUNITIES ACC ACC 166.99 (p) 177.22 (p) 12-Sep-2014 0.20 1.91% JU34 3186253

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£144.8m / $234.9m (12-Sep-14)
Savings plan Fund has Savings Plan Minimum: GBX 50.0 Monthly Launch16-Sep-2002
Pricing times12:00 Daily Dealing frequencyMonday-Friday
Dealing timesMon-Fri 09:00 to 17:30
Minimum initialGBX 500
Minimum additionalGBX 250
Initial charge5.50%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryNational Westminster Bank plc
RegistrarJupiter Unit Trust Managers Ltd
Dividend policyJul 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Eastern Europe Equity Mixed Specialist
Largest holdings, 31-Jul-2014
Holding (%) Rank Fund factsheet Equity factsheet
LUKOIL 9.67 1 - -
Magnit 6.74 2 - -
Gazprom 6.63 3 - -
Sberbank 6.37 4 - -
Turkiye Is Bankasi 5.50 5 - -
PKO Bank Polski 3.92 6 - -
Mondi 3.26 7 - *
Norilsk Nickel 3.03 8 - -
Novatek 2.97 9 - -
Turkiye Halk Bankasi 2.96 10 - -
Regional weightings, 31-Jul-2014
Russia45.201 45.20% Russia
Turkey19.812 19.81% Turkey
Poland15.303 15.30% Poland
CASH9.224 9.22% CASH
Greece8.445 8.44% Greece
Czech Republic2.046 2.04% Czech Republic
Sector weightings, 31-Jul-2014
Financials39.501 39.50% Financials
Oil & Gas23.662 23.66% Oil & Gas
Consumer Services10.153 10.15% Consumer Services
CASH9.224 9.22% CASH
Basic Materials6.295 6.29% Basic Materials
Consumer Goods5.156 5.15% Consumer Goods
Telecommunications4.077 4.07% Telecommunications
Industrials1.018 1.01% Industrials
Technology0.959 0.95% Technology

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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Asset allocation

Russian Equities, 45.20%
45.2000% ofRussian Equities
Turkish Equities, 19.81%
19.8100% ofTurkish Equities
Polish Equities, 15.30%
15.3000% ofPolish Equities
Money Market, 9.22%
9.2200% ofMoney Market
Greek Equities, 8.44%
8.4400% ofGreek Equities
Czech Republic Equities, 2.04%
2.0400% ofCzech Republic Equities

FE Adviser Fund Index

Sector analysis


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