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Jupiter Global Emerging Markets Class I - Accumulation (GBP)

Sell:67.39p Buy:67.39p Change: 0.38p (0.57%)
Prices as at 6 December 2019
Sell:67.39p
Buy:67.39p
Change: 0.38p (0.57%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:67.39p
Buy:67.39p
Change: 0.38p (0.57%)
Prices as at 6 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.20%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.20%
There are other unit types of this fund available:
Inclusive - Accumulation (GBP) (Net ongoing charge 1.20%)
Class I - Income (GBP) (Net ongoing charge 1.20%)

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: Unbundled
Manager:
Ross Teverson
Fund launch date: 1 November 2010
Sector: Global Emerging Markets
Fund size: £90 million
Number of holdings: 52
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

06/12/14 to 06/12/15 06/12/15 to 06/12/16 06/12/16 to 06/12/17 06/12/17 to 06/12/18 06/12/18 to 06/12/19
Annual return -8.68% 31.53% 22.69% -17.99% 7.77%

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 : 1.60%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 June 2020
Payment date: 31 July 20204

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 31 October 2019.

Security Weight
SAMSUNG ELECTRONICS CO 4.36%
SK HYNIX INC 4.36%
LG CHEM 3.27%
MEDIA TEK INC 3.24%
GUARANTY TRUST BANK 3.15%
3SBIO INC 3.12%
BUMI SERPONG DAMAI TBK(PT) 3.05%
CORPORACION INMOBILIARIA VESTA SAB 3.00%
KENYA COMMERCIAL BANK 2.89%
MMC NORILSK NICKEL PJSC SPONSORED 2.81%
Sector Weight
Technology Hardware & Equipment 18.87%
Banks 14.24%
Real Estate Investment & Services 9.87%
Travel & Leisure 5.71%
Non-Classified 5.63%
Non-Renewable Energy 5.40%
Telecommunications Service Providers 4.21%
Pharmaceuticals, Biotechnology & Marijuana Producers 4.11%
Electronic & Electrical Equipment 3.56%
Real Estate Investment Trusts 3.42%
Country Weight
Taiwan 13.20%
South Korea 11.99%
United States 9.71%
India 8.13%
Russian Federation 7.35%
China 6.53%
Mexico 5.69%
Hong Kong 4.53%
Turkey 4.39%
Nigeria 4.15%

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 6 December 2019. Data provided by Funds Library, correct as at 31 August 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.