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JP Morgan Russian Securities plc

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JP Morgan Russian Securities plc
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Company aims to provide shareholders with capital growth from investment in a diversified portfolio of investments primarily in quoted Russian companies or other companies which operate principally in Russia.The company may also invest up to 10% of its gross assets in companies that operate or are located in former Soviet Union Republics.The Company has the ability to use borrowing to gear the portfolio within the range of 10% net cash to 15% geared in normal market conditions.

    How does FE rate this fund?

    • No FE Alpha managers
    • Small sector
    • Not included in the AFI

    Who manages this fund?

    Oleg Biryulyov Since 01-Jan-2002

    Oleg Biryulyov, managing director, is a regional portfolio manager and the head of the Emerging Europe, Middle East and...

    Primary manager

    Literature & Downloads

    • No related documents are available.

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 20/10/2017
        3m 6m 1yr 3yrs 5yrs
    JP Morgan Russian Securities plc +10.5 +10.6 +16.0 +56.5 +18.4
    Country Specialists Europe +10.5 +10.6 +16.0 +38.2 +61.4
    NAV +5.6 +7.4 +10.6 +53.4 +16.9

    Discrete Performance chart

  • What is JP Morgan Asset Management UK saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Country Specialists Europe?

    Quartile Ranking

        1y 3y
    ? Position 1 / 1 1 / 1
    ? Quartile 1 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 18.25 25.23
    ? Alpha 0.00 7.85
    ? Beta 1.00 0.67
    ? Sharpe 0.85 0.36
    ? Info Ratio 0.46 0.25
    ? R2 1.00 0.55
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 173
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 1.00%
    ? OCF 1.40%
    ? Performance Fee N/A
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes


                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    JP Morgan Russian Securities plc GBX 498.50 20 Oct 2017 -15.91 592.80 592.80 104 4.61 4.61


      Unit type Exchange TIDM Citicode SEDOL ISIN
    JP Morgan Russian Securities plc INC JRS HX56 3216473 GB0032164732
  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2017)

    Rank Asset %    
    1 Russian Equities 98.10
    2 Others and Cash 1.90

    Top Holdings (31 Aug 2017)

    Rank Largest Holdings %  
    1 SBERBANK-PFD 1104184 18.50
    2 Gazprom 12.80
    3 Lukoil 7.50
    4 Magnit 7.30
    5 MMC Norilsk Nickel 5.90
    6 Novatek GDR 5.00
    7 Rosneft GDR 5.00
    8 Tatneft including ADR 3.80
    9 Alrosa 3.00
    10 Polyus Gold 3.00
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 1
    Fund Launch: 20-Dec-2002
    Unit Launch: 20-Dec-2002
    Savings plan: NO
    Last AGM: 07-Mar-2017
    Stockbroker(s): NCB Stockbrokers
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Issued: 52,262
    Asset Class: Equity
    Annual accounts: N/A
    Next AGM: March 2018
    Management Contract: The management contract can be terminated on 90 days no... More
    Continuation/Wind-up provision: At the last AGM shareholders voted in favour of giving ... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £260.5m / $343.7m (20-Oct-17)
    Market Value: £ 260.53m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 15-Jun-2017
    EGM: 27-Jan-2012
    Borrowing limits: The Trust will not borrow more than 15% of committed co... More
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    60 Victoria Embankment, London, EC4Y 0JP

    +44-1268444470 (Main Number)

Annual Management Charges: ;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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