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JPM Russia

Ranked 4 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-Funds 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. Until such time that they become Regulated Markets, the Sub-Fund will limit any direct investment in securities traded on the non Regulated Markets of Russia and the Commonwealth of Independent States (together with any other securities not traded on a Regulated Market) to 10% of its net assets.

Showing fund performance in Hong Kong View performance globally

Performance

Russia over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 6.2% -5.9% 3.7%
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

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Sberbank Rossii PAO ORD 9.43%
Gazprom PAO DR 9.21%
NK Lukoil PAO DR 8.69%
Novatek PAO DR 5.68%
AK Alrosa PAO ORD 5.33%
NK Rosneft' PAO DR 4.99%
GMK Noril'skiy Nikel' PAO DR 4.82%
Tatneft' PAO PFD 4.72%
Severstal' PAO DR 4.64%
Moskovskaya Birzha MMVB-RTS PAO ORD 4.19%
30/06/2018

Registered For Sale In

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

Fund Info

  • Launch date22/11/2005
  • Share Class size70Mn
  • Base currencyUSD
  • ISIN LU0225506756

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5.00%

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