Fund Fact Sheet
JPM New Europe
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Quick Stats
| Fund currency | GBX |
Change on day | -0.34% |
Sector |
Specialist |
| Bid price | n/a |
YTD return | 92.65% |
Fund Size (£m) |
201.991396 |
| Mid price | 175.7 |
Yield | 1.23% |
Fund type | OEIC |
| Offer price | n/a |
Type | Growth |
Launch Date | 20-10-1997 |
| Fund Objective |
| To provide long term capital growth by investing primarily in companies operating or investing in central and eastern Europe and Russia. |
Fund Ratings
| Interactive Investor Risk Rating |
Financial Express Crown Rating |
| Risk Level |
High |
 |
n/a
|
Performance Against Sector
| Total returns |
Fund +/- |
Sector +/- |
| 1 year |
+127.18% |
+39.30% |
| 3 year |
+14.17% |
+3.95% |
| 5 year |
+111.71% |
+54.18% |
12 Month Performance
| High |
184.40 |
| Low |
74.22 |
Manager Information
| Name |
Start Date |
Biography |
| Sonal Pandit |
01-11-2007 |
Sonal Pandit, vice president, is a portfolio manager for Emerging Europe, Middle East and African equities and South Africa country specialist in the Emerging Markets Equity Team. An employee of the firm since 1999, Sonal received a BSc in Economics from the London School of Economics and Political Science. She is a holder of the CFA designation. |
| Oleg Biryulyov |
01-06-2002 |
Oleg Biryulyov is an investment manager responsible for Eastern and Emerging European equities and Russian equities in the Global Emerging Markets Group based in Moscow. An employee since 1994, Oleg was previously a portfolio manager for Flemings Urals Regional Venture Fund. Prior to this, he was an investment analyst. Before joining the firm, Oleg was an investment analyst at Energomash Corporation, Russia. Oleg obtained a degree in economics from Moscow State University, Lomonosov. He is a holder of the CFA designation. |
Current Market Information
| Bid |
n/a |
| Mid |
175.7 |
| Offer |
n/a |
| Change |
-0.6 (-0.34%) |
| XD (ex-dividend) |
|
| Price Date |
20-11-2009 |
Purchase Information
| Min. Single Investment |
£1,000 |
| Min Regular Savings |
£100 |
| Ex-Dividend Date(s) |
1 Feb |
| ISA |
Yes |
| Pep |
No |
|
Charges
| Standard (Fund Manager) Initial Charge |
4.25% |
| Annual Management Charge (AMC) |
1.5% |
| Total Expenses Ratio (TER) |
1.67% |
|
Fund codes
| ISIN Code |
GB0001655124 |
| MEX Code |
SPNE |
The pricing, performance, charts and/or news information provided above is only for your personal information and use and is not intended to address your particular requirements or to be relied upon in making (or refraining from making) any specific investment or other decisions. Interactive Investor Trading Limited and its Data Providers do not warrant the accuracy, timeliness or suitability of any information provided above. Such information shall not constitute any form of advice or recommendation by us. Where you are unsure about any matters raised by the above information you should obtain appropriate expert independent advice.
Past performance of an investment is not necessarily a guide to its performance in the future. The value of investments or income from them may go down as well as up. You may not necessarily get back the amount you invested.
