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Jupiter Global Emerging Markets Class I - Income (GBP)

Sell:66.09p Buy:66.09p Change: 0.32p (0.49%)
Prices as at 27 March 2024
Sell:66.09p
Buy:66.09p
Change: 0.32p (0.49%)
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 27 March 2024
Sell:66.09p
Buy:66.09p
Change: 0.32p (0.49%)
Prices as at 27 March 2024
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.
Also available as accumulation 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): 0.99%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.99%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.99%)

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:
Nick Payne
Fund launch date: 1 November 2010
Sector: Global Emerging Markets
Fund size: £21 million
Number of holdings: 34
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return -19.14% 47.80% -6.09% -10.87% 12.73%

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 : 0.70%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 June 2024
Payment date: 31 July 20244

This data is provided by Broadridge. 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 July 2023.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.81%
BANK OF GEORGIA GROUP 6.95%
MERCADOLIBRE 6.53%
HDFC BANK LIMITED 5.28%
PT. BANK CENTRAL ASIA TBK 5.06%
BAJAJ FINANCE LIMITED 4.58%
ALIBABA GROUP HOLDING LIMITED 4.56%
POLYCAB INDIA LTD 3.89%
LOCALIZA RENT A CAR SA 3.83%
AIA GROUP LIMITED 3.51%
Sector Weight
Banks 17.30%
Technology Hardware & Equipment 14.17%
Consumer Services 10.37%
Software & Computer Services 8.18%
Electronic & Electrical Equipment 7.27%
Retailers 6.86%
Personal Goods 5.81%
Finance & Credit Services 4.58%
Personal Care, Drug & Grocery Stores 4.50%
Industrial Engineering 3.51%
Country Weight
India 23.82%
United States 17.30%
China 11.25%
Hong Kong 9.16%
Taiwan 8.22%
United Kingdom 6.95%
Indonesia 5.06%
Brazil 4.75%
Saudi Arabia 2.84%
Poland 2.31%

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 27 March 2024. Data provided by Broadridge, correct as at 30 November 2023.

Broadridge
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.