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Jupiter Global Emerging Markets Inclusive - Accumulation (GBP)

Sell:60.13p Buy:60.13p Change: 0.19p (0.32%)
Prices as at 14 August 2020
Sell:60.13p
Buy:60.13p
Change: 0.19p (0.32%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 14 August 2020
Sell:60.13p
Buy:60.13p
Change: 0.19p (0.32%)
Prices as at 14 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.25%
Initial saving from HL: 5.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.89%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.14%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 1.14%)
Class I - Income (GBP) (Net ongoing charge 1.14%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Ross Teverson
Fund launch date: 1 November 2010
Launch price: £0.50
Sector: Global Emerging Markets
Fund size: £56 million
Number of holdings: 50
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

14/08/15 to 14/08/16 14/08/16 to 14/08/17 14/08/17 to 14/08/18 14/08/18 to 14/08/19 14/08/19 to 14/08/20
Annual return 31.99% 18.32% -5.53% -5.47% -7.18%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Fund Objective

At least 70% of the Fund is invested in shares of companies based in emerging and frontier markets (less well established economies that are at an earlier stage of economic and political development than emerging markets). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.

Income Details

Historic yield : 0.90%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 June 2021
Payment date: 31 July 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2020.

Security Weight
SAMSUNG ELECTRONICS CO 4.67%
SK HYNIX INC 4.43%
MEDIA TEK INC 3.82%
LG CHEM 3.54%
HINDUSTAN PETROLEUM 3.22%
TAIWAN SEMICONDUCTOR MANUFACTURING 3.08%
GUARANTY TRUST BANK 3.02%
CHINA UNICOM(HONG KONG)LTD 2.65%
KENYA COMMERCIAL BANK 2.64%
CORPORACION INMOBILIARIA VESTA SAB 2.59%
Sector Weight
Technology Hardware & Equipment 21.65%
Banks 13.10%
Real Estate Investment & Services 8.67%
Pharmaceuticals & Biotechnology 5.07%
Retailers 4.93%
Electronic & Electrical Equipment 4.55%
Travel & Leisure 4.40%
Non-Renewable Energy 4.02%
Life Insurance 3.63%
Chemicals 3.54%
Country Weight
Taiwan 15.88%
South Korea 12.65%
United States 10.24%
India 8.91%
China 7.00%
Mexico 6.66%
Hong Kong 6.27%
Turkey 5.08%
Russian Federation 5.04%
Nigeria 3.82%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 14 August 2020. Data provided by Funds Library, correct as at 30 April 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.