Fact sheet: Jupiter Global Emerging Mkt

Fund information

Fund name
Jupiter Global Emerging Markets I Acc
Fund company manager
Jupiter Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager(s)
Ross Teverson
since 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.12 %

1 Year rank in sector

24/58

Sector

UT Global Emerging Markets

Yield

0.8

Fund size

£ 129.0 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific ex Japan
    59.35%
  • European Emerging Markets
    13.64%
  • Latin America
    13.29%
  • Africa
    10.78%
  • Middle East
    1.54%
  • Financials
    23.2%
  • Consumer Services
    17.69%
  • Technology
    11.74%
  • Consumer Goods
    11.08%
  • Industrials
    10.41%
  • Asia Pacific ex Japan Equities
    59.35%
  • European Emerging Equities
    13.64%
  • American Emerging Equities
    13.29%
  • Middle East & African Equities
    12.32%
  • Money Market
    1.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.98 %18.55 %18.12 %69.3 %83.45 %
Sector2.9 %14.48 %16.35 %48.64 %51.55 %
Rank within sector32 / 6011 / 5924 / 584 / 522 / 44
Quartile th3 rd1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund25.63 %36.29 %-7.33 %6.65 %2.54 %
Sector23.15 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector24 / 5817 / 5613 / 5310 / 488 / 45
Quartile th2 nd2 nd1 st1 st1 st

Risk statistics

Alpha3.91
Beta1.12
Sharpe0.74
Volatility17.68
Tracking error4.66
Information ratio1.06
R-Squared0.94

Price movement

52 week high81.18
52 week low61.56
Current bid price81.16
Current offer price81.82
Current mid price0

Holdings by region

  • 59.35% Asia Pacific ex Japan
  • 13.64% European Emerging Markets
  • 13.29% Latin America
  • 10.78% Africa
  • 1.54% Middle East
  • 1.4% Money Market

Holdings by sector

  • 23.2% Financials
  • 17.69% Consumer Services
  • 11.74% Technology
  • 11.08% Consumer Goods
  • 10.41% Industrials
  • 10.12% Health Care
  • 5.85% Basic Materials
  • 4.88% Oil & Gas
  • 2.12% Telecommunications
  • 1.5% Utilities

Holdings by asset type

  • 59.35% Asia Pacific ex Japan Equities
  • 13.64% European Emerging Equities
  • 13.29% American Emerging Equities
  • 12.32% Middle East & African Equities
  • 1.4% Money Market

Individual holdings

  • 4.6% SK HYNIX INC
  • 4.06% SAMSUNG ELECTRONICS CO
  • 3.85% HINDUSTAN PETROLEUM
  • 3.85% HINDUSTAN PETROLEUM
  • 3.75% BUMI SERPONG DAMAI TBK(PT)
  • 3.03% MMC NORILSK NICKEL PJSC
  • 2.86% KROTON EDUCACIONAL SA
  • 2.82% LG CHEM
  • 2.77% BIZLINK HOLDING INC
  • 2.7% HOLLYSYS AUTOMATION TECHNOLOGIES