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Jupiter Emerging European Opportunities

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Jupiter Emerging European Opportunities I Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

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

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Colin Croft Since 01-Jan-2008

    Colin Croft joined Jupiter in August 2006 and is currently a fund manager in the Emerging Markets team. He manages the...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 17/08/2017
        3m 6m 1yr 3yrs 5yrs
    Jupiter Emerging European Opportunities I Acc +3.5 +4.5 +23.8 +30.1 +19.8
    Specialist +2.7 +1.6 +7.3 +20.8 +34.5

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Specialist?

    Quartile Ranking

        1y 3y
    ? Position 9 / 106 39 / 101
    ? Quartile 1 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 13.69 17.89
    ? Alpha 11.82 -0.87
    ? Beta 1.69 1.55
    ? Sharpe 1.84 0.24
    ? Info Ratio 1.86 0.11
    ? R2 0.58 0.57
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 143
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 5.25%
    Annual 0.75%
    ? OCF 1.26%
    ? Performance Fee 0%
    Minimum Investment?
    Initial £ 5,000,000
    Additional £ 50,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Jupiter Emerging European Opportunities I Acc ACC GBX 216.87 217.91 17 Aug 2017 2.10 09Q9 B45MWP7 GB00B45MWP75

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 Russian Equities 44.71
    2 Polish Equities 17.88
    3 Turkish Equities 16.23
    4 Greek Equities 5.79
    5 European Emerging Equities 5.21
    6 Hungarian Equities 4.23
    7 Czech Republic Equities 2.51
    8 Money Market 1.28
    9 European Equities 1.18
    10 Dutch Equities 0.98

    Top Holdings (30 Jun 2017)

    Rank Largest Holdings %  
    1 LUKOIL 9.43
    2 SBERBANK 8.40
    4 GAZPROM 4.45
    5 TATNEFT 3.34
    6 ROSNEFT OIL 3.13
    7 NOVATEK 3.09
    8 PKO BANK POLSKI 3.05
    10 OTP BANK 2.67
  • Additional Information

    Additional Information

    Legal Structure: UNIT
    Own ISA wrapper: NO
    Trustee / Depositary: National Westminster Bank plc
    Registrar: Jupiter Unit Trust Managers Ltd
    Multi-Manager: NO
    Dividend policy: Jul 01 (Final)
    Fund size: £101.5m / $131.0m (30-Jun-17)
    Unit Launch: 19-Sep-2011
    Fund Launch: 16-Sep-2002
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 09:00 to 17:30
    Dealing frequency: Monday-Friday
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ

    020 3817 1063 (Broker Line)
    0800 561 4000 (Customer Support)
    0800 561 4000 (Enquiries)
    0800 561 4001 (Fax Number)

Initial Charges: ;

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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