Jupiter Global Emerging Markets Inclusive Class L - Accumulation (GBP)
0.19p
(0.28%)
0.19p
(0.28%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.19p
(0.28%)
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): | 1.74% | ||||
| Ongoing saving from HL: | 0.75% i | ||||
| Net ongoing charge: | 0.99% | ||||
| There are other unit types of this fund available: | |||||
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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
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Performance
| 09/05/19 to 09/05/20 | 09/05/20 to 09/05/21 | 09/05/21 to 09/05/22 | 09/05/22 to 09/05/23 | 09/05/23 to 09/05/24 | |
|---|---|---|---|---|---|
| Annual return | -14.71% | 43.24% | -17.50% | -2.77% | 13.05% |
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 chartOur view on this fund
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
| Security | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.44% |
| MERCADOLIBRE | 8.04% |
| BANK OF GEORGIA GROUP | 7.15% |
| PT. BANK CENTRAL ASIA TBK | 5.05% |
| HDFC BANK LIMITED | 4.95% |
| LOCALIZA RENT A CAR SA | 3.92% |
| BAJAJ FINANCE LIMITED | 3.88% |
| GLOBANT SA | 3.19% |
| LEEJAM SPORTS COMPANY SJSC | 3.13% |
| MASTERCARD INCORPORATED | 3.07% |
| Sector | Weight |
|---|---|
| Technology Hardware & Equipment | 17.51% |
| Banks | 17.16% |
| Consumer Services | 11.96% |
| Software & Computer Services | 8.84% |
| Personal Care, Drug & Grocery Stores | 6.73% |
| Personal Goods | 5.56% |
| Travel & Leisure | 4.65% |
| Industrial Support Services | 4.22% |
| Finance & Credit Services | 3.88% |
| Industrial Engineering | 3.80% |
| Country | Weight |
|---|---|
| United States | 20.55% |
| India | 19.54% |
| Taiwan | 10.26% |
| Hong Kong | 8.84% |
| China | 7.19% |
| United Kingdom | 7.15% |
| Brazil | 6.79% |
| Indonesia | 5.05% |
| Luxembourg | 3.19% |
| Saudi Arabia | 3.13% |
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 9 May 2024. Data provided by Broadridge, correct as at 31 January 2024.
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.
