Jupiter Global Emerging Markets Focus Fund I GBP Acc

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Performance History30/04/2025
Growth of 1,000 (GBP) Advanced Graph
Jupiter Global Emerging Markets Focus Fund I GBP Acc
Fund7.0-16.57.56.4-6.4
+/-Cat8.5-4.53.4-1.7-3.7
+/-B’mrk7.9-8.73.6-2.6-3.5
 
Key Stats
NAV
13/05/2025
 GBP 18.66
Day Change -1.01%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN IE00B8Y1GV72
Fund Size (Mil)
13/05/2025
 USD 69.12
Share Class Size (Mil)
13/05/2025
 GBP 0.93
Max Initial Charge -
Ongoing Charge
14/02/2025
  1.06%
Investment Objective: Jupiter Global Emerging Markets Focus Fund I GBP Acc
The objective of the Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of equity securities of issuers in the Emerging Markets or of issuers established outside of the Emerging Markets, which have a predominant proportion of their assets or business operations in the Emerging Markets and which are listed, traded or dealt in on a Regulated Market worldwide. It is not proposed to concentrate investments in any one industry or sector. The Fund takes sustainability risk and ESG Characteristics (as defined below) into account as part of its selection process (as further described in section “Sustainability Approach” below).
Returns
Trailing Returns (GBP)13/05/2025
YTD-0.44
3 Years Annualised4.44
5 Years Annualised7.49
10 Years Annualised5.48
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
31/03/2025
Inception Date
16/07/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Global Emerging Markets Focus Fund I GBP Acc31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Asia - Emerging45.26
Asia - Developed23.80
Latin America11.37
United States5.91
United Kingdom4.31
Top 5 Sectors%
Consumer Cyclical31.77
Technology27.27
Financial Services22.94
Industrials8.96
Consumer Defensive5.81
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.31
MercadoLibre IncConsumer CyclicalConsumer Cyclical6.57
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical5.48
HDFC Bank Ltd ADRFinancial ServicesFinancial Services4.84
Trip.com Group LtdConsumer CyclicalConsumer Cyclical4.68
Jupiter Global Emerging Markets Focus Fund I GBP Acc

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* This share class has performance data calculated prior to the inception date, 2014-07-16. This is based upon a simulated/extended track record, using the track record of Jupiter Global EMs Focus S GBP Acc (ISIN: IE00B51GXG87), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)
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