Margetts AFH DA Global Emerging Markets Equity R

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 89.43 Day Change GBX -0.67 (-0.74%)
Price Date 13 Nov 2019 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 73,510,248.43
Launch Date 08/01/2018 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.95 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYXG9R22 Min TopUp (£) 100.00
Ongoing Charge (%) 1.1900 Ongoing Charge Date 30/09/2019

Fund Objective

To provide long term growth principally through capital growth as well as income from a portfolio of investments.The sub-fund will primarily invest in quoted Global Emerging Markets Equities. Global Emerging Markets are those which are defined as such by either of MSCI, FTSE or equivalent future index provider.The sub-fund may also invest in collective investment schemes (restricted to 10%), cash, money market instruments, and other transferable securities (including unlisted securities) and, including collective investments schemes of which the Manager (or one of its associates) is the appointed manager.

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 3.15%
GUARANTY TRUST BANK NGN0.50 3.14%
MEDIA TEK INC 3.07%
BUMI SERPONG DAMAI TBK(PT) 3.06%
LG CHEM 3.01%
KENYA COMMERCIAL BANK 2.97%
CORPORACION INMOBILIARIA VESTA 2.74%

Asset Breakdown

Name Weight
Global Emerging Market Equitie 96.10%
International Property 3.50%
Money Market 0.40%

Region Breakdown

No data available

No data available

No data available

Sector Breakdown

Name Weight
Basic Materials 7.20%
Cash Deposits 0.40%
Communications 9.40%
Cyclical Consumer Goods 4.40%
Energy 6.00%
Financials 33.20%
Industrials 6.60%
Non-Cyclical Consumer Goods 13.60%
Property 3.50%
Technology 15.70%