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Jupiter Global Emerging Markets Class I - Accumulation (GBP)

Sell:69.18p Buy:69.18p Change: 0.12p (0.17%)
Prices as at 18 April 2019
Sell:69.18p
Buy:69.18p
Change: 0.12p (0.17%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 April 2019
Sell:69.18p
Buy:69.18p
Change: 0.12p (0.17%)
Prices as at 18 April 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): 1.18%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.18%
There are other unit types of this fund available:
Inclusive - Accumulation (GBP) (Net ongoing charge 1.18%)
Class I - Income (GBP) (Net ongoing charge 1.18%)

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: £92 million
Number of holdings: 53
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: NatWest Trustee and Depositary Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

18/04/14 to 18/04/15 18/04/15 to 18/04/16 18/04/16 to 18/04/17 18/04/17 to 18/04/18 18/04/18 to 18/04/19
Annual return 22.83% -9.84% 34.66% 7.73% -7.87%

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

To achieve long term capital growth through investment in the securities of companies incorporated in, or exposed to, emerging market economies worldwide.

Income Details

Historic yield : 1.20%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 June 2019
Payment date: 31 July 20194

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 March 2019.

Security Weight
Samsung Electronics Pfd. 4.23%
SK Hynix 4.05%
Guaranty Trust Bank 3.32%
LG Chem Pfd. 3.24%
Hindustan Petroleum 3.08%
Corporacion Inmobiliaria Vesta 3.06%
Bumi Serpong Damai PT 3.03%
KCB Group Ltd 2.83%
China Unicom Hong Kong Ltd (Red Chip) 2.78%
Bizlink Holding 2.77%
Sector Weight
Banks 13.33%
Technology Hardware & Equipment 12.44%
Real Estate Investment & Services 9.68%
Travel & Leisure 8.48%
Electronic & Electrical Equipment 7.57%
Software & Computer Services 4.45%
Health Care Equipment & Services 4.37%
Construction & Materials 3.83%
Pharmaceuticals & Biotechnology 3.38%
Chemicals 3.24%
Country Weight
Taiwan 13.77%
South Korea 11.52%
India 9.86%
United States 9.76%
Hong Kong 7.76%
Mexico 6.10%
Russian Federation 5.88%
Nigeria 4.75%
Brazil 4.37%
Turkey 3.64%

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 18 April 2019. Data provided by Funds Library, correct as at 31 December 2018.

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.