Jupiter Global Emerging Markets L Acc

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Jupiter Global Emerging Markets L Acc
Fund-22.514.29.41.0-8.3
+/-Cat-11.2-0.1-4.72.4-0.4
+/-B’mrk-13.20.3-5.32.6-3.1
 
Key Stats
NAV
23/05/2022
 GBX 62.17
Day Change -1.00%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B4JVHP59
Fund Size (Mil)
19/05/2022
 GBP 25.44
Share Class Size (Mil)
20/05/2022
 GBP 2.68
Max Initial Charge -
Ongoing Charge
01/04/2022
  1.74%
Investment Objective: Jupiter Global Emerging Markets L Acc
To provide a return, net of fees, higher than that provided by the MSCI Emerging Markets Index over the long term (at least five years). 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.
Returns
Trailing Returns (GBP)23/05/2022
YTD-15.06
3 Years Annualised0.43
5 Years Annualised-1.77
10 Years Annualised4.54
12 Month Yield 0.89
Management
Manager Name
Start Date
Nick Payne
01/04/2022
Ross Teverson
01/01/2015
Inception Date
01/11/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR GBPMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Global Emerging Markets L Acc31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.700.0097.70
Bond0.000.000.00
Property0.000.000.00
Cash2.380.082.30
Other0.000.000.00
Top 5 Regions%
Asia - Developed37.99
Asia - Emerging30.74
Latin America19.85
Europe - Emerging3.76
United Kingdom2.41
Top 5 Sectors%
Technology29.14
Consumer Cyclical17.23
Financial Services14.88
Consumer Defensive10.03
Communication Services7.68
Top 5 HoldingsSector%
Samsung Electronics Co Ltd Parti... TechnologyTechnology4.94
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.75
SK Hynix IncTechnologyTechnology4.47
GT Capital Holdings IncConsumer CyclicalConsumer Cyclical3.97
MediaTek IncTechnologyTechnology3.97
Jupiter Global Emerging Markets L Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)