Jupiter Global Emerging Markets I Acc (FUND:B4PF591) - Overview

Fund Report

Jupiter Global Emerging Markets I Acc

Key Stats
Morningstar® CategoryNot Categorized
Manager Name-
Inception Date01/11/2010
NAV 08/12/2016GBX 63.93
Day Change0.85%
12 Month Yield0.81%
ISINGB00B4PF5918
SEDOLB4PF591
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201645.90 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.19%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund13.032.546.65-7.3334.20
Benchmark13.03-4.413.90-9.9930.88
  • Fund: Jupiter Global Emerging Markets I Acc
  • Category: Not Categorized
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 08/12/2016
FundBmark
YTD34.8732.76
3 Years Annualised10.047.06
5 Years Annualised8.495.48
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To achieve long term capital growth through investment in the securities of companies incorporated in, or exposed to, emerging market economies worldwide. The Fund will invest primarily in equity and equity-related securities of issuers which have their registered office in emerging market economies or exercise the predominant part of their economic activities in emerging market economies, as identified by the Investment Manager from time to time, and which are considered by the Investment Manager to be undervalued or otherwise to offer good prospects for capital growth. The Fund may also invest in shares in investment trusts and other closed or open ended funds which are themselves dedicated to investment in emerging market economies. The Manager may enter into derivative transactions, but only for the purposes of efficient management of the portfolio and not for speculative investment purposes.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSK Hynix Inc Technology3.91
IncreaseSamsung Electronics Co Ltd Technology3.15
IncreaseHindustan Petroleum Corp Ltd Energy3.03
IncreasePT Bumi Serpong Damai Tbk Real Estate3.00
IncreaseChina Unicom (Hong Kong) Ltd Communication Services2.85
Asset Allocation %
LongShortNet
Stocks92.180.0092.18
Bonds1.680.001.68
Cash176.58172.593.98
Other10.828.662.17
Top Stock Regions
Region%
Asia - Emerging40.80
Asia - Developed25.19
Africa8.61
Latin America8.55
Europe - Emerging8.25
Top Stock Sectors
Stock Sector%
Technology21.46
Consumer Cyclical15.85
Healthcare12.76
Consumer Defensive10.63
Financial Services8.67
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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