Jupiter Emerging European Opportunities I Acc

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Emerging European Opportunities I Acc
Fund12.2-6.631.0-15.5-0.6
+/-Cat0.73.56.3-5.7-1.0
+/-B’mrk2.10.03.5-0.3-0.3
 
Key Stats
NAV
09/04/2021
 GBX 230.82
Day Change -0.19%
Morningstar Category™ Emerging Europe Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B45MWP75
Fund Size (Mil)
31/03/2021
 GBP 76.05
Share Class Size (Mil)
09/04/2021
 GBP 39.98
Max Initial Charge -
Ongoing Charge
08/03/2021
  0.99%
Investment Objective: Jupiter Emerging European Opportunities I Acc
To provide a return, net of fees, higher than that provided by the MSCI Emerging Markets Europe 10/40 Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in Central or Eastern Europe. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Returns
Trailing Returns (GBP)09/04/2021
YTD-1.45
3 Years Annualised2.76
5 Years Annualised8.90
10 Years Annualised*-0.76
12 Month Yield 4.02
Management
Manager Name
Start Date
Colin Croft
01/01/2010
Inception Date
19/09/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Europe 10/40 NR LCLMSCI EM Europe NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Emerging European Opportunities I Acc28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.390.0097.39
Bond0.000.000.00
Property0.000.000.00
Cash3.442.001.44
Other1.180.001.18
Top 5 Regions%
Europe - Emerging93.23
Eurozone5.42
United Kingdom1.35
United States0.00
Canada0.00
Top 5 Sectors%
Energy36.01
Financial Services23.69
Basic Materials17.71
Communication Services6.85
Consumer Defensive5.28
Top 5 HoldingsSector%
Gazprom PJSCEnergyEnergy9.41
PJSC Lukoil ADREnergyEnergy9.25
Mining and Metallurgical Company... Basic MaterialsBasic Materials6.82
Sberbank of Russia PJSCFinancial ServicesFinancial Services5.13
Tatneft PJSC ADREnergyEnergy4.51
Jupiter Emerging European Opportunities I Acc

Related

* This share class has performance data calculated prior to the inception date, 2011-09-19. This is based upon a simulated/extended track record, using the track record of Jupiter Emerging European Opps L Acc (ISIN: GB0031862534), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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