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

Fund Report

Jupiter Global Emerging Markets I Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date01/11/2010
NAV 14/12/2018GBX 62.69
Day Change-0.46%
12 Month Yield1.31%
ISINGB00B4PF5918
SEDOLB4PF591
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201894.12 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
Ongoing Cost1.18%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2018

Benchmarks

Fund Benchmark

MSCI EM GR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund2.546.65-7.3336.2922.41-19.79
Category-3.213.25-9.4230.1923.52-8.82
Benchmark-4.413.90-9.9932.6325.40-6.96
  • Fund: Jupiter Global Emerging Markets I Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 14/12/2018
FundCatBmark
YTD-20.73-8.92-6.76
3 Years Annualised11.5215.5418.09
5 Years Annualised5.386.607.62
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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Participating Preferred Technology4.31
DecreaseSK Hynix Inc Technology4.31
DecreasePT Bumi Serpong Damai Tbk Real Estate3.26
DecreaseLG Chem Ltd Participating Preferred Basic Materials3.20
IncreaseGuaranty Trust Bank PLC Financial Services3.18
Asset Allocation %
LongShortNet
Stocks99.380.0099.38
Bonds0.000.000.00
Cash1.440.810.62
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging33.70
Asia - Developed27.13
Latin America15.20
Africa10.69
Europe - Emerging10.49
Top Stock Sectors
Stock Sector%
Technology28.30
Financial Services17.68
Consumer Cyclical11.28
Real Estate10.35
Healthcare8.19
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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