Jupiter Global Emerging Markets Focus Fund I GBP Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Global Emerging Markets Focus Fund I GBP Acc
Fund27.5-15.518.219.24.4
+/-Cat4.0-4.23.95.23.6
+/-B’mrk2.1-6.24.34.64.2
 
Key Stats
NAV
22/10/2021
 GBP 19.43
Day Change 0.27%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN IE00B8Y1GV72
Fund Size (Mil)
22/10/2021
 USD 185.50
Share Class Size (Mil)
22/10/2021
 GBP 2.79
Max Initial Charge -
Ongoing Charge
15/02/2021
  1.01%
Investment Objective: Jupiter Global Emerging Markets Focus Fund I GBP Acc
The Fund aims 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 in Emerging Markets worldwide. It is not proposed to concentrate investments in any one industry or sector.
Returns
Trailing Returns (GBP)22/10/2021
YTD5.92
3 Years Annualised14.75
5 Years Annualised8.03
10 Years Annualised*8.95
12 Month Yield 0.00
Management
Manager Name
Start Date
Nick Payne
21/07/2017
Inception Date
16/07/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM 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 Acc30/09/2021
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 - Emerging51.17
Asia - Developed27.12
Latin America9.79
Africa5.34
United Kingdom3.04
Top 5 Sectors%
Technology31.97
Financial Services20.46
Consumer Cyclical15.84
Consumer Defensive11.39
Industrials9.36
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.41
Tencent Holdings LtdCommunication ServicesCommunication Services5.89
HDFC Bank Ltd ADRFinancial ServicesFinancial Services5.36
MercadoLibre IncConsumer CyclicalConsumer Cyclical5.22
Transaction Capital LtdFinancial ServicesFinancial Services4.55
Jupiter Global Emerging Markets Focus Fund I GBP Acc

Related

* 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)