Margetts AFH DA Global Emerging Markets Equity R

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 87.08 Day Change GBX -0.46 (-0.53%)
Price Date 22 Aug 2019 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 77,115,790.78
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 (%) 1.2100 Ongoing Charge Date 30/06/2019

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 and is currently Head of Strategy, Emerging Markets. He manages the Jupiter Global Emerging Markets Fund and the Jupiter China Fund (Unit Trusts) as well as the Jupiter Global Emerging Markets Equity Unconstrained fund and the Jupiter China Select fund (SICAVs). He also manages, alongside Charles Sunnucks, the Jupiter Emerging & Frontier Income Trust PLC.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 Investment’s 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 4.39%
SK HYNIX INC 4.39%
3SBIO INC 3.25%
BUMI SERPONG DAMAI TBK(PT) 3.11%
GUARANTY TRUST BANK NGN0.50 3.08%
CORPORACION INMOBILIARIA VESTA 2.90%
HINDUSTAN PETROLEUM 2.89%
KENYA COMMERCIAL BANK 2.83%
MEDIA TEK INC 2.81%
LG CHEM 2.74%

Asset Breakdown

Name Weight
Global Emerging Market Equitie 95.60%
International Property 3.00%
Money Market 1.40%

Region Breakdown

No data available

No data available

No data available

Sector Breakdown

Name Weight
Basic Materials 6.50%
Cash Deposits 1.40%
Communications 9.60%
Cyclical Consumer Goods 4.10%
Energy 5.60%
Financials 34.90%
Industrials 7.10%
Non-Cyclical Consumer Goods 12.80%
Property 3.00%
Technology 15.00%