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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

ManagerGroupLogo
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)

enquiries@jupiter-group.co.uk

Fund managers

* Colin Croft01-Jan-2008 to Present
 
view    
* 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 130 / 140 99 / 110
Quartile 4 4

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 2 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 16.24 21.68
Alpha -17.97 -13.19
Beta 1.44 2.01
Sharpe -0.04 -0.03
Info Ratio -1.70 -0.93
R2 0.58 0.75
Quartiles:   1  2  3  4   help with ratios
vs. Specialist»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC -20.1-34.6+18.8+6.0-22.8+0.3+81.1
  SPECIALIST   +0.7+2.9+54.6+6.7-4.3+8.1+39.0
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JUPITER EMERGING EUROPEAN OPPORTUNITIES I ACC ACC 160.08 (p) 161.16 (p) 17-Apr-2014 2.10 1.16% 09Q9 B45MWP7
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JUPITER EMERGING EUROPEAN OPPORTUNITIES ACC ACC 157.00 (p) 166.81 (p) 17-Apr-2014 1.20 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£157.8m / $265.3m (17-Apr-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch16-Sep-2002
Pricing times12:00 Daily Dealing frequencyMonday-Friday
Dealing timesMon-Fri 09:00 to 17:30
Minimum initial£ 500
Minimum additional£ 250
Initial charge5.50%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryNational Westminster Bank plc
RegistrarJupiter Unit Trust Managers Ltd
Multi-Managern/a
Indexn/a
Dividend policyJul 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Eastern Europe Equity Mixed Specialist
Largest holdings, 31-Mar-2014
Holding (%) Rank Fund factsheet Equity factsheet
LUKOIL 9.72 1 - -
Gazprom 8.61 2 - -
Sberbank 8.07 3 - -
Magnit 4.51 4 - -
Turkiye Garanti Bankasi 4.41 5 - -
Mondi 4.36 6 - *
PKO Bank Polski 4.22 7 - -
Pzu 3.14 8 - -
PKP Cargo 2.99 9 - -
International Personal Finance 2.61 10 - *
Total52.64 
Regional weightings, 31-Mar-2014
Region(%)Rank 
Russia51.011 51.01% Russia
Poland19.512 19.51% Poland
Turkey15.203 15.20% Turkey
Greece5.864 5.86% Greece
Cash3.695 3.69% Cash
Czech Republic2.306 2.30% Czech Republic
Austria2.097 2.09% Austria
Croatia0.358 0.35% Croatia
Total100.01 
Sector weightings, 31-Mar-2014
Sector(%)Rank 
Financials33.421 33.42% Financials
Oil & Gas22.372 22.37% Oil & Gas
Consumer Services10.163 10.16% Consumer Services
Basic Materials9.204 9.20% Basic Materials
Technology6.865 6.86% Technology
Consumer Goods6.436 6.43% Consumer Goods
Industrials5.687 5.68% Industrials
Cash3.698 3.69% Cash
Telecommunications2.209 2.20% Telecommunications
Total100.01 

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, 51.01%
51.0100% ofRussian Equities
Polish Equities, 19.51%
19.5100% ofPolish Equities
Turkish Equities, 15.20%
15.2000% ofTurkish Equities
Greek Equities, 5.86%
5.8600% ofGreek Equities
Money Market, 3.69%
3.6900% ofMoney Market
Czech Republic Equities, 2.30%
2.3000% ofCzech Republic Equities
Austrian Equities, 2.09%
2.0900% ofAustrian Equities
European Emerging Equities, 0.35%
0.3500% ofEuropean Emerging Equities

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