Fact sheet: Jupiter Global Emerging Mkt

Fund information
Fund name
Jupiter Global Emerging Markets I Acc
Fund manager company
Jupiter Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund managers
  • Ross Teversonsince 01/01/2015
Fund objective
To achieve long term capital growth through investment in the securities of companies incorporated in, or exposed to, emerging market economies worldwide.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
29.7%
1 Year rank in sector
9/57
Sector
UT Global Emerging Markets
Yield
0.8%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.38%
Fund size
£48m (£21m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
133
Bid price
62.03
Offer price
62.56
Top in this sector
Fund name1 Year
Scot Wid Fdmtl Index Emg Mkt Eq46.1%
FP Hndrsn Rwe FTSERAFIEmgMkts44.9%
Lazard Emerging Markets33%
NFU Mutual Global Emerging Mkts32.4%
Templeton Global Emeg Mkts30.6%
...more in UT Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Asia Pacific ex Japan64.2%
    European Emerging Markets11.9%
    Africa10.4%
    Latin America6.4%
    Middle East4.1%
  • Financials20.5%
    Consumer Services16.7%
    Health Care12.8%
    Industrials11.4%
    Consumer Goods11.3%
  • Asia Pacific ex Japan Equities64.2%
    Middle East & African Equities14.5%
    European Emerging Equities11.9%
    American Emerging Equities6.4%
    Money Market3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-8.1%-0.3%24.9%29.7%27.2%44.4%
Sector-7.5%-0.4%20.1%24.5%15.2%24.7%
Rank within sector37 / 5932 / 597 / 599 / 573 / 484 / 40
Quartile3rd3rd1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund30.9%-7.3%6.7%2.5%13%
Sector27.4%-10.6%3%-2.6%12.6%
Rank within sector13 / 5713 / 5310 / 487 / 4516 / 40
Quartile1st1st1st1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
3.34
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.13
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.33
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
18.31
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.89
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.77
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.94
Price movement
52 week high69.78
52 week low41.4
Current bid price62.03
Current offer price62.56
Current mid price-
Region
1Asia Pacific ex Japan64.2%
2European Emerging Markets11.94%
3Africa10.42%
4Latin America6.41%
5Middle East4.05%
6Money Market2.98%
Industry sector
1Financials20.46%
2Consumer Services16.72%
3Health Care12.76%
4Industrials11.44%
5Consumer Goods11.34%
6Technology10.56%
7Basic Materials7.45%
8Oil & Gas3.19%
9Telecommunications3.1%
Asset type
1Asia Pacific ex Japan Equities64.2%
2Middle East & African Equities14.47%
3European Emerging Equities11.94%
4American Emerging Equities6.41%
5Money Market2.98%
Individual holdings
1SK HYNIX INC4.21%
2SAMSUNG ELECTRONICS CO3.46%
3HINDUSTAN PETROLEUM3.19%
4HINDUSTAN PETROLEUM3.19%
5CHINA UNICOM(HONG KONG)LTD3.1%
6ASCENDIS HEALTH LTD2.79%
7GINKO INTERNATIONAL CO LTD2.73%
8LG CHEM2.66%
9HOLLYSYS AUTOMATION TECHNOLOGIES2.64%
Management
Fund manager group
Jupiter
Fund manager company
Jupiter Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund objective
To achieve long term capital growth through investment in the securities of companies incorporated in, or exposed to, emerging market economies worldwide.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Ross Teverson01/01/2015Ross joined Jupiter in 2014 and is currently Head of Strategy, Emerging Markets. He manages the Jupiter China Fund and the Jupiter Global Emerging Markets Fund (Unit Trusts) as well as the Jupiter China Select fund and the Jupiter Global Emerging Markets Equity Unconstrained fund (SICAVs). Prior to joining Jupiter, Ross worked for 15 years at Standard Life Investments, where he managed a global emerging markets equity fund. Ross spent 7 years in Standard Life Investment’s Hong Kong office, where he managed an Asian equity fund, and was a director of the business. Ross is a graduate of Oxford University and is a CFA charterholder.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Jupiter Global Emerging Markets Acc
Initial charge5.25%
Annual charge1.5%
Min single investment£500
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)2.13%
Total expense ratio (TER)1.86%
Bid price59.24
Offer price62.9
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL9S9
Jupiter Global Emerging Markets I Acc
Initial charge5.25%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.38%
Total expense ratio (TER)1.11%
Bid price62.03
Offer price62.56
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeL9S8
Jupiter Global Emerging Markets I Inc
Initial charge5.25%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.38%
Total expense ratio (TER)1.11%
Bid price59.49
Offer price59.98
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code09QD
Jupiter Global Emerging Markets Inc
Initial charge5.25%
Annual charge1.5%
Min single investment£500
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)2.13%
Total expense ratio (TER)-
Bid price59.21
Offer price62.84
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGM0G
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