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Jupiter Emerging European Opportunities Class I - Accumulation (GBP)

Sell:259.30p Buy:259.30p Change: 1.48p (0.57%)
Prices as at 11 October 2019
Sell:259.30p
Buy:259.30p
Change: 1.48p (0.57%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 October 2019
Sell:259.30p
Buy:259.30p
Change: 1.48p (0.57%)
Prices as at 11 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.21%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.21%
There are other unit types of this fund available:
Inclusive - Accumulation (GBP) (Net ongoing charge 1.21%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Colin Croft
Fund launch date: 16 September 2002
Sector: Specialist
Fund size: £104 million
Number of holdings: 44
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

11/10/14 to 11/10/15 11/10/15 to 11/10/16 11/10/16 to 11/10/17 11/10/17 to 11/10/18 11/10/18 to 11/10/19
Annual return -10.27% 39.08% 15.74% -7.14% 25.86%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Fund Objective

The Fund objective is 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. The Fund's investment philosophy can be summarised by the phrase 'change-based investing.' The fund manager believes that the market is inefficient at pricing in material change in company fundamentals. The fund manager takes a fundamental, security-specific approach to company analysis, seeking companies where an element of change has gone unnoticed or underappreciated by the market. The Fund will tend to invest in a carefully selected number of companies where the manager has the highest conviction. Target benchmark - MSCI Emerging Markets Europe 10/40 Index The MSCI Emerging Markets Europe 10/40 Index is an industry standard index and is one of the leading representations of the Eastern European stock markets. It is easily accessible and provides a fair reflection of the Fund Manager's investment universe and a good relative measure to assess performance outcomes. The Fund is actively managed. This means the fund manager is taking investment decisions with the intention of achieving the Fund's investment objective; this may include decisions regarding asset selection, regional allocation, sector views and overall level of exposure to the market. The fund manager is not in any way constrained by the benchmark in their portfolio positioning, and will not hold all, or indeed may not hold any, of the benchmark constituents.

Income Details

Historic yield : 3.50%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 July 2020
Payment date: 31 August 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2019.

Security Weight
GAZPROM PJSC 9.45%
PJSC LUKOIL SPONSORED ADR REPRESEN 8.62%
NOVATEK PAO 4.64%
PJSC TATNEFT SPONSORED ADR REPRESE 4.42%
MMC NORILSK NICKEL PJSC 4.35%
TATNEFT PJSC 4.32%
BANK PEKAO SA 4.28%
SBERBANK OF RUSSIA 3.98%
SBERBANK OF RUSSIA 3.97%
OTP BANK 2.82%
Sector Weight
Banks 26.93%
Non-Renewable Energy 26.50%
Non-Classified 16.03%
Industrial Metals & Mining 6.60%
Telecommunications Service Providers 3.67%
Retailers 2.38%
Personal Care, Drug & Grocery Stores 2.37%
Cash and Equiv. 2.29%
Non-life Insurance 2.09%
Leisure Goods 1.81%
Country Weight
Russian Federation 55.46%
Poland 16.90%
Turkey 9.52%
Greece 5.28%
Hungary 5.27%
Cash and Equiv. 2.29%
Netherlands 1.77%
Slovenia 1.22%
Czech Republic 1.19%
Romania 1.11%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 11 October 2019. Data provided by Funds Library, correct as at 28 June 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.