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JPM Russia

Ranked 7 out of 8 in - Russia over 12 months
All calculations are in USD unless stated

Managed by

Oleg Biryulyov

Oleg Biryulyov obtained a degree in economics from Moscow State University, Lomonosov. He has thirteen years of experience as a fund manager. Oleg began his career as an investment analyst and went on to join Flemings Urals working as a portfolio manager. In 1994, he joined JP Morgan Asset Management and he is currently responsible for Emerging European and Russian equities in the Emerging Markets Equity Team based in Moscow. He is also portfolio manager of the JPM New Europe Fund. Oleg is a Certified Financial Analyst.

Pandora Omaset

Habib Saikaly

Objective

To provide long-term capital growth by investing primarily in a concentrated portfolio of Russian companies. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in a concentrated portfolio of equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, Russia. The Sub-Fund will invest directly in securities listed on the Russian Trading System (RTS) Stock Exchange and the Moscow Interbank Currency Exchange, which are classified as Regulated Markets.

Showing fund performance in Hong Kong View performance globally

Performance

Russia over : 31/03/2017 - 31/03/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 6.2%
2017 4.6% -1.0% -6.5% 13.2% -0.2%
2016 44.9% 10.4% 3.7% 10.6% 14.5%
2015 6.5% 15.2% 2.9% -10.3% 0.1%
2014 -44.8% -21.3% 14.7% -15.5% -27.6%
2013 4.3% -2.6% -8.5% 11.7% 4.7%
2012 17.2% 23.1% -15.2% 10.8% 1.4%
2011 -35.8% 7.1% -7.0% -36.4% 1.3%
2010 26.0% 10.6% -13.9% 17.8% 12.4%
2009 164.0% 6.1% 64.4% 31.8% 15.0%
2008 -78.0% -4.0% 8.9% -48.5% -59.2%
2007 40.7% 8.6% 5.8% 11.5% 9.8%
2006 50.6% 26.3% -4.0% 3.3% 20.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Curacao
  6. Denmark
  7. Estonia
  8. Finland
  9. France
  10. Germany
  11. Greece
  12. Hong Kong
  13. Hungary
  14. Ireland
  15. Italy
  16. Jersey
  17. Korea
  18. Liechtenstein
  19. Luxembourg
  20. Macau
  21. Netherlands
  22. Norway
  23. Peru
  24. Poland
  25. Singapore
  26. Spain
  27. Sweden
  28. Switzerland
  29. Taiwan
  30. United Kingdom

Fund Info

  • Launch date22/11/2005
  • Share Class size76Mn
  • Base currencyUSD
  • ISIN LU0225506756

Purchase Info

  • Min. initial investment35,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).