Jupiter Global Emerging Markets I A

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 60.72 Day Change GBX +0.94 (1.57%)
Price Date 17 Oct 2018 Crown Rating 3
Shares Class Inc. Yield 1.40 %
Total Expense Ratio 1.11 Fund Size 97,960,973.00
Launch Date 01/11/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 1.11
ISIN GB00B4PF5918 Min TopUp (£) 50,000.00
Ongoing Charge (%) 1.1800 Ongoing Charge Date 28/09/2018

Fund Objective

To achieve long term capital growth through investment in the securities of companies incorporated in, or exposed to, emerging market economies worldwide.

Fund Managers

Ross Teverson

Ross Teverson 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. Ross spent 7 years in Standard Life Investments’ Hong Kong office, where he managed an Asian equity fund, and was a director of the business. Ross is a graduate of Oxford University and is a CFA charterholder.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
SAMSUNG ELECTRONICS CO 4.66%
SK HYNIX INC 4.35%
LG CHEM 3.25%
GUARANTY TRUST BANK NGN0.50 3.22%
CORPORACION INMOBILIARIA VESTA 2.97%
CHINA UNICOM(HONG KONG)LTD 2.92%
KENYA COMMERCIAL BANK 2.88%
HINDUSTAN PETROLEUM 2.84%
BUMI SERPONG DAMAI TBK(PT) 2.63%
HOLLYSYS AUTOMATION TECHNOLOGI 2.56%

Asset Breakdown

Name Weight
African Equity 11.27%
American Emerging Equities 13.35%
Asia Pacific ex Japan Equities 60.21%
European Emerging Equities 10.98%
Middle East & African Equities 2.26%
Money Market 1.92%

Region Breakdown

Name Weight
Africa 11.27%
Asia Pacific ex Japan 60.21%
European Emerging Markets 10.98%
Latin America 13.35%
Middle East 2.26%
Money Market 1.92%

Sector Breakdown

Name Weight
Basic Materials 5.52%
Consumer Goods 11.90%
Consumer Services 14.31%
Financials 27.37%
Health Care 8.72%
Industrials 9.98%
Money Market 1.92%
Oil & Gas 4.38%
Technology 12.98%
Telecommunications 2.92%