Pru Pension Jupiter Emerging European Opportunities Ser A

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet

Performance

Discrete Performance - to last month end

30/04/12 to 30/04/13 30/04/11 to 30/04/12 30/04/10 to 30/04/11 30/04/09 to 30/04/10 30/04/08 to 30/04/09
Fund 8.03% -21.55% 1.44% 70.23% -
Sector 8.89% -11.75% 8.31% 59.13% -27.93%
Rank 167/243 203/220 184/202 35/165 -
Quartile 3 4 4 1 -

Annualised Performance

3Y 5Y 10Y
Fund -4.92% - -
Sector 1.34% 3.60% 16.38%
Rank 178/202 - -
Quartile 4 - -

Top 10 Holdings

Stock % Weight
LUKOIL (OAO) 8.61
Sberbank-CLS 8.47
Turkiye Garanti Bankasi A.S. 7.66
OJSC OC ROSNEFT 5.89
Mobile Telesystems ADS 4.68
Synergy Co 4.63
KOC Holding A.S. 4.05
OAO Gazprom 3.94
Turkiye Is Bankasi A.S. C 3.76
Magnit 2.89
Total 54.57

Fund Aims

The investment strategy of the fund is to purchase units in the Jupiter Emerging European Opportunities Fund. That fund aims to achieve long-term capital growth by investing primarily in the shares of companies in Central and Eastern Europe.

Fund Manager

Elena Shaftan

Photo of Elena Shaftan Elena Shaftan joined Jupiter in 2000. She has managed the Jupiter Emerging European Opportunities Fund since launch in September 2002, and the Jupiter New Europe SICAV since its launch in November 2007. Before joining Jupiter, Elena managed Eastern European equities at AIB Govett Asset Management for six years. Elena gained a degree in Radio Electronic Engineering from Riga Aviation University.

Fund Overview

Bid (17/05/2013) 158.20
Offer (17/05/2013) 166.50
Fund size £1.36m
Underlying Fund size £288.30m
Number of holdings 37
Annual management charge 2.10%
Launch date 20/10/2008

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Oil & Gas 24.03
Banks 22.63
Telecommunications 10.24
Non-Classified 7.51
Basic Resources 5.58
Food & Beverage 4.63
Financial Services 4.05
Construction & Materials 3.52
Retail 2.89
Other 14.92
Portfolio data accurate as at: 28/02/13

Important Information

Source of portfolio data: FundsLibrary. Source of performance data: Financial Express. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund performance is based upon the movement of the daily price. Performance figures show total return with gross income reinvested in GBP. The value of your investment may go down as well as up and the fund value at retirement may be less than the payments you have made. This data is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Funds Library, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from it's usage. The registered office of Prudential is at Laurence Pountney Hill, London EC4R 0HH. Registered number 15454. The registered office of Prudential is at Laurence Pountney Hill, London EC4R 0HH. Registered number 15454.

Asset Allocation

pie chart
  International Equities 93.50%
  UK Equities 3.62%
  Cash and Equivalents 2.26%
  Other 0.62%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Basic Materials 5.58% - - -
 
 Basic Resources - 5.58% - -
 
 Industrial Metals & Mining - - 4.75% -
 
 Iron & Steel - - - 2.77%
 
 Nonferrous Metals - - - 1.98%
 
 Mining - - 0.83% -
 
 Gold Mining - - - 0.83%
 
 Consumer Goods 5.78% - - -
 
 Food & Beverage - 4.63% - -
 
 Beverages - - 4.63% -
 
 Distillers & Vintners - - - 4.63%
 
 Automobiles & Parts - 1.14% - -
 
 Automobiles & Parts - - 1.14% -
 
 Automobiles - - - 1.14%
 
 Consumer Services 5.07% - - -
 
 Retail - 2.89% - -
 
 Food & Drug Retailers - - 2.89% -
 
 Food Retailers & Wholesalers - - - 2.89%
 
 Travel & Leisure - 2.18% - -
 
 Travel & Leisure - - 2.18% -
 
 Restaurants & Bars - - - 1.26%
 
 Airlines - - - 0.92%
 
 Financials 30.82% - - -
 
 Banks - 22.63% - -
 
 Banks - - 22.63% -
 
 Banks - - - 22.63%
 
 Financial Services - 4.05% - -
 
 Financial Services - - 4.05% -
 
 Specialty Finance - - - 4.05%
 
 Real Estate - 2.79% - -
 
 Real Estate Investment & Services - - 2.79% -
 
 Real Estate Holding & Development - - - 2.79%
 
 Insurance - 1.36% - -
 
 Nonlife Insurance - - 1.36% -
 
 Property & Casualty Insurance - - - 1.36%
 
 Industrials 5.37% - - -
 
 Construction & Materials - 3.52% - -
 
 Construction & Materials - - 3.52% -
 
 Heavy Construction - - - 3.52%
 
 Industrial Goods & Services - 1.84% - -
 
 Industrial Engineering - - 1.84% -
 
 Industrial Machinery - - - 1.84%
 
 Oil & Gas 24.03% - - -
 
 Oil & Gas - 24.03% - -
 
 Oil & Gas Producers - - 24.03% -
 
 Integrated Oil & Gas - - - 22.43%
 
 Oil & Gas Exploration & Production - - - 1.60%
 
 Technology 2.29% - - -
 
 Technology - 2.29% - -
 
 Software & Computer Services - - 2.29% -
 
 Internet - - - 2.29%
 
 Telecommunications 10.24% - - -
 
 Telecommunications - 10.24% - -
 
 Mobile Telecommunications - - 10.24% -
 
 Mobile Telecommunications - - - 10.24%
 
 Non-Classified 8.56% - - -
 
 Cash and Equivalents 2.26% - - -

Regional Allocation

pie chart
  Emerging Europe 78.64%
  North America 11.25%
  UK 3.62%
  Developed Europe - Excl UK 3.62%
  Cash and Equivalents 2.26%
  Non-Classified 0.62%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Emerging Europe 78.64% -
 
 Russian Federation - 57.55%
 
 Turkey - 19.73%
 
 Poland - 1.36%
 
 North America 11.25% -
 
 United States - 11.25%
 
 UK 3.62% -
 
 United Kingdom - 3.62%
 
 Developed Europe - Excl UK 3.62% -
 
 Luxembourg - 2.35%
 
 Austria - 1.26%
 
 Netherlands - 0.00%
 
 Cash and Equivalents 2.26% -
 
 Non-Classified 0.62% -

Breakdown By Market Cap (%)

Mega
 
 
0.00%
Large
 
 
22.52%
Medium
 
 
13.61%
Small
 
 
1.84%
Micro
 
 
0.00%
Non-Classified
 
 
59.76%
Bonds
 
 
0.00%
Cash
 
 
2.26%

Top 10 Holdings

Stock % Weight Sector Country
1 LUKOIL (OAO) 8.61% Oil & Gas Russian Federation
2 Sberbank-CLS 8.47% Banks Russian Federation
3 Turkiye Garanti Bankasi A.S. 7.66% Banks Turkey
4 OJSC OC ROSNEFT 5.89% Oil & Gas Russian Federation
5 Mobile Telesystems ADS 4.68% Telecommunications Russian Federation
6 Synergy Co 4.63% Food & Beverage Russian Federation
7 KOC Holding A.S. 4.05% Financial Services Turkey
8 OAO Gazprom 3.94% Oil & Gas Russian Federation
9 Turkiye Is Bankasi A.S. C 3.76% Banks Turkey
10 Magnit 2.89% Retail Russian Federation

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Managed Funds Property Other Cash & Equiv Total
Basic Materials 0.83% 4.75% - - - - - - - 5.58%
Consumer Goods - 5.78% - - - - - - - 5.78%
Consumer Services - 5.07% - - - - - - - 5.07%
Financials 2.79% 28.03% - - - - - - - 30.82%
Health Care - - - - - - - - - -
Industrials - 5.37% - - - - - - - 5.37%
Oil & Gas - 24.03% - - - - - - - 24.03%
Technology - 2.29% - - - - - - - 2.29%
Telecommunications - 10.24% - - - - - - - 10.24%
Utilities - - - - - - - - - -
Property - - - - - - - - - -
Cash and Equivalents - - - - - - - - 2.26% 2.26%
Managed Funds - - - - - - - - - -
Bonds - 1.05% - - - - - - - 1.05%
Non-Classified - 6.89% - - - - - 0.62% - 7.51%
Commodities - - - - - - - - - -
Alternative Trading Strategies - - - - - - - - - -
Portfolio data accurate as at: 28/02/13

Important Information

The Industry Classification Benchmark is a joint product of FTSE International Limited and Dow Jones & Company, Inc and has been licensed for use. This data is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Funds Library, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B3BW599
Mex Code PUJEMG
Isin Code GB00B3BW5997
Citi Code D9O3

Charges

Annual management charge 2.10%

Aims and Benchmark

Benchmark MSCI EM Europe 10/40
ABI Sector Specialist
Aims The investment strategy of the fund is to purchase units in the Jupiter Emerging European Opportunities Fund. That fund aims to achieve long-term capital growth by investing primarily in the shares of companies in Central and Eastern Europe.

Fund Background

Launch date 20/10/2008

Ratings

OBSR OBSR rating of Silver
FE Crown Crown Rating of 2