Jupiter Global Emerging Mrkts Inc I Inc (FUND:B6QGZ08) - Fund price - Overview

Fund Report

Jupiter Global Emerging Markets Income I Inc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date19/09/2011
NAV 20/11/2017GBX 75.82
Day Change-0.16%
12 Month Yield0.80%
ISINGB00B6QGZ083
SEDOLB6QGZ08
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2017139.10 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 Charge1.22%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund2.546.22-7.3236.2424.28
Category-3.213.25-9.4230.1921.06
Benchmark-4.413.90-9.9932.6323.07
  • Fund: Jupiter Global Emerging Markets Income I Inc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 20/11/2017
FundCatBmark
YTD23.4523.8125.13
3 Years Annualised16.1312.3513.35
5 Years Annualised12.598.919.39
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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSK Hynix Inc Technology4.47
New since last portfolioSamsung Electronics Co Ltd Participating Preferred Technology4.32
IncreaseHindustan Petroleum Corp Ltd Energy3.99
IncreasePT Bumi Serpong Damai Tbk Real Estate3.51
DecreaseMining and Metallurgical Company NORILSK NICKEL PJSC ADR Basic Materials3.05
Asset Allocation %
LongShortNet
Stocks95.100.0095.10
Bonds0.000.000.00
Cash196.90195.651.25
Other3.650.003.65
Top Stock Regions
Region%
Asia - Emerging35.28
Asia - Developed27.12
Latin America13.43
Africa10.78
Europe - Emerging7.37
Top Stock Sectors
Stock Sector%
Technology26.19
Consumer Cyclical13.24
Healthcare10.68
Financial Services10.51
Real Estate9.33
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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