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SKANDIA JPM NEW EUROPE SP PF - Fund overview

No Bestinvest rating


Overview of SKANDIA JPM NEW EUROPE SP PF

This European emerging market's fund is run by Oleg Biryulyov from Moscow. The aim is long term capital growth and to achieve this the manager invests primarily in companies operating or investing in central and eastern Europe and Russia, with a significant proportion typically held in Russia. Biryulyov is experienced in the sector and gets to know his companies very well before he invests and has the flexibility to back his bets with conviction.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  –
Product type  PENSION FUND
Launched  July, 2004
Size  £16m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 250.60p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.00%
Reduction in yield (10yr) 1.00%

Bestinvest says


The fund manager Oleg Biryulyov is Russian and has spent all of his investment career covering Russian and central/eastern European stocks. The approach is very stock specific but also very risky given the investment universe that the fund covers, so investors should expect high volatility of returns. The fund is always likely to have a large bias to Russia and note a part of the this exposure is gained through a large holding in JPMorgan Russian Securities, a London listed investment trust run by the same manager. In fact we rate this pure Russian trust three stars.

Portfolio

skandia jpm new europe sp pf asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 3%
skandia jpm new europe sp pf equity geographic illustration
Allocation Proportion
UK 0%
Europe 10%
Nth America 0%
Japan 0%
Pacific 2%
Other Equity 88%
skandia jpm new europe sp pf equity capitalisation illustration
Allocation Proportion
Large Caps 61%
Mid Caps 31%
Small Caps 8%

Investment process


The fund aims to achieve long term capital growth through investment in companies that operate in Central and Eastern Europe and Russia, a region where JPM is one of the largest investors. Russia makes up a large portion of the fund's investment universe and so commonality with Russian equity portfolios run by the same team can be high. The manager of this fund follows a similar investment approach to funds run by JF (part of JPM) in Asia, where the focus is on in-depth proprietary research of companies. The unconstrained portfolio is made up of long term strategic holdings and shorter term tactical investment opportunities. In 2009 the team was restructured so that analysts now have sector responsibilities rather than being country specialists and in 2011 the fund became a little more benchmark aware, although is still reasonably unconstrained relative to it.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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