Jupiter Global Emerging Markets Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 64.08 Day Change GBX -0.81 (-1.25%)
Price Date 11 Oct 2019 Crown Rating 1
Shares Class Inc. Yield 0.90 %
Total Expense Ratio 0.00 Fund Size 78,634,655.00
Launch Date 01/11/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00B8035K95 Min TopUp (£) 50.00
Ongoing Charge (%) 1.9500 Ongoing Charge Date 30/09/2019

Fund Objective

ObjectiveThe objective of the Fund is to provide a return, net of fees, higher than that provided by the MSCI Emerging Markets Index over the long term (at least five years).PolicyAt least 70% of the Fund is invested in shares of companies based in emerging and frontier markets (less well-established economies that are at an earlier stage of economic and political development than emerging markets). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.

Fund Managers

Ross Teverson

Ross joined Jupiter in 2014 as Head of Strategy, Global Emerging Markets. Prior to joining Jupiter, Ross worked for 15 years at Standard Life Investments, where he managed a Global Emerging Markets equity Fund. During this time, Ross spent 7 years in Standard Life Investment’s Hong Kong office, where he managed an Asian equity fund, and was a director of the business. He was also appointed director of Heng An Standard Life, a Chinese life insurance joint venture between Standard Life and Tianjin Economic-Technological Development Area. Ross is a graduate of Oxford University and is a member of the Chartered Financial Analyst Institute.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
SK HYNIX INC 4.53%
SAMSUNG ELECTRONICS CO 4.48%
3SBIO INC 3.28%
HINDUSTAN PETROLEUM 3.18%
GUARANTY TRUST BANK NGN0.50 3.15%
MEDIA TEK INC 3.08%
BUMI SERPONG DAMAI TBK(PT) 3.05%
LG CHEM 3.02%
KENYA COMMERCIAL BANK 2.99%
CORPORACION INMOBILIARIA VESTA 2.74%

Asset Breakdown

Name Weight
African Equity 11.67%
American Emerging Equities 13.43%
Asia Pacific ex Japan Equities 58.63%
European Emerging Equities 14.66%
Middle East & African Equities 1.48%
Money Market 0.14%

Region Breakdown

Name Weight
Africa 11.67%
Asia Pacific ex Japan 58.63%
European Emerging Markets 14.66%
Latin America 13.43%
Middle East 1.48%
Money Market 0.14%

Sector Breakdown

Name Weight
Basic Materials 7.23%
Consumer Goods 3.55%
Consumer Services 9.32%
Financials 33.37%
Health Care 8.84%
Industrials 11.36%
Money Market 0.14%
Oil & Gas 6.11%
Technology 17.62%
Telecommunications 2.46%