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Data as at: 04/08/2022
In
Objective
To maximise total return to shareholders from a diversified portfolio of investments primarily in quoted Russian securities or other companies which operate principally in Russia.
AIC sector
Management group
J.P. Morgan Asset Management
Company website
Launch date
09/01/1997
October
Domicile
United Kingdom
Fund manager
Habib Saikaly, Oleg Biryulyov
Dividend frequency
Quarterly
Wind-up provisions
Shareholders will vote for the Company's continuation resolution at the forthcoming AGM in 2027.
| Total assets (m) | Market Cap (m) | Price (last close) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 18.35 | 38.01 | 94.00 | 45.39 | Mar, Jun, Sep, Dec | 107.09 | 0 | 63.83 | 1.21 (31/10/2021) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 03/02/2022 | 11/03/2022 | 25.000 | Income | No | 2021 |
| 30/09/2021 | 05/11/2021 | 25.000 | Income | No | 2021 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| JPMorgan Russian Securities | Share price total return | -86.7 | -83.6 | -73.2 | -71.1 |
| Country Specialist AIC sector | Share price total return | -10.2 | 28.8 | 57.4 | 226.1 |
| Morningstar Russia * | Total return |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
40,436,176
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 638,216 | 7,454,251 | 71,320,031 | 135,729,084 |
| Average | N/A | 350,004 | 285,502 | 107,848 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.60 | 5.43 | 157.32 | 536.78 |
| Average | N/A | 0.26 | 0.63 | 0.42 |
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Trading details
Top holdings
Data as at : 31/05/2022
| Investment | % of total assets |
|---|---|
| JPM USD Liquidity LVNAV X (dist.) | 9.4 |
| GAZPROM PJSC COMMON STOCK RUB | 1.2 |
| Sberbank of Russia PJSC Participating Preferred | 1.1 |
| MMC NORILSK NICKEL PJSC COMMON STOCK RUB 1 | 0.8 |
| LUKOIL PJSC COMMON STOCK RUB | 0.7 |
| ROSNEFT OIL CO PJSC COMMON STOCK RUB 0.01 | 0.3 |
| MAGNIT PJSC COMMON STOCK RUB 0.01 | 0.3 |
| GAZPROM NEFT PJSC COMMON STOCK RUB | 0.3 |
| ROSTELECOM PJSC COMMON STOCK RUB | 0.2 |
| VTB BANK PJSC COMMON STOCK RUB 0.01 | 0.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
