Jupiter Global Emerging Markets Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 64.61 Day Change GBX -0.27 (-0.42%)
Price Date 17 Aug 2018 Crown Rating 3
Shares Class Inc. Yield 0.40 %
Total Expense Ratio 1.86 Fund Size 108,828,183.00
Launch Date 01/11/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.86
ISIN GB00B4JVHP59 Min TopUp (£) 50.00
Ongoing Charge (%) 1.9300 Ongoing Charge Date 31/07/2018

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.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
SK HYNIX INC 4.66%
SAMSUNG ELECTRONICS CO 4.46%
GUARANTY TRUST BANK NGN0.50 3.16%
LG CHEM 3.15%
KENYA COMMERCIAL BANK 3.00%
HINDUSTAN PETROLEUM 2.98%
CORPORACION INMOBILIARIA VESTA 2.89%
BUMI SERPONG DAMAI TBK(PT) 2.81%
CHINA UNICOM(HONG KONG)LTD 2.78%
GINKO INTERNATIONAL CO LTD 2.66%

Asset Breakdown

Name Weight
African Equity 11.49%
American Emerging Equities 12.06%
Asia Pacific ex Japan Equities 59.43%
European Emerging Equities 11.24%
Middle East & African Equities 2.78%
Money Market 3.00%

Region Breakdown

Name Weight
Africa 11.49%
Asia Pacific ex Japan 59.43%
European Emerging Markets 11.24%
Latin America 12.06%
Middle East 2.78%
Money Market 3.00%

Sector Breakdown

Name Weight
Basic Materials 5.18%
Consumer Goods 10.39%
Consumer Services 14.67%
Financials 27.67%
Health Care 10.23%
Industrials 10.54%
Money Market 3.00%
Oil & Gas 4.56%
Technology 11.00%
Telecommunications 2.78%