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STERLING JUPITER EMERGING EUROPEAN OPPORTUNITIES LF - Fund overview

Bestinvest rating 3 stars


Overview of STERLING JUPITER EMERGING EUROPEAN OPPORTUNITIES LF

This fund has a Central and Eastern European equity mandate. Elena Shaftan and her team select stocks on the basis of their fundamentals although she will also consider the macro economic environment. The fund is unconstrained by benchmark weightings and the manager is prepared to take aggressive bets on stocks, sectors and countries. The fund has traditionally maintained a very large Russian exposure, although the manager is prepared to have a significant underweight position in that market when appropriate.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  INSURANCE BOND
Launched  January, 2006
Size  £7m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 21.90p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 5.19%
Annual management charge 2.30%
Total expense ratio 2.30%
Reduction in yield (10yr) 2.82%

Bestinvest says


The fund manager Elena Shaftan speaks Russian and has deep knowledge and good understanding of Eastern European markets and companies she invests in. The fund has traditionally maintained a very large Russian exposure, although the manager is prepared to have a significant underweight position in that market when appropriate. The stock selection process emphasises companies with proven business models, healthy and sustainable financial status and dedicated management, that are likely to outperform the market throughout the business cycle.

Portfolio

sterling jupiter emerging european opportunities lf asset allocation illustration
Allocation Proportion
Equity 92%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 8%
sterling jupiter emerging european opportunities lf equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 100%
sterling jupiter emerging european opportunities lf equity capitalisation illustration
Allocation Proportion
Large Caps 77%
Mid Caps 19%
Small Caps 4%

Investment process


This fund aims to achieve long-term capital growth by investing primarily in companies which operate or reside in Central or Eastern Europe including Russia, the Baltic States, former USSR states and Turkey. In extreme situations the manager may take positions in emerging Europe debt to mitigate capital losses.
The stock selection process emphasises companies with proven business models, healthy and sustainable financial status and dedicated management, that are likely to outperform the market throughout the business cycle. The manager does not usually invest in IPOs. Portfolio construction also incorporates a macro economic and sector view.
Approximately 60-70% of the fund is built around longer term core holdings with the balance used to trade positions. The liquidity of stocks tends to be a major consideration in the stock selection process.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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