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
Kathryn Langridge
since 01/11/2010
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

Quick stats

1 Year return

49.47 %

1 Year rank in sector

7/57

Sector

UT Global Emerging Markets

Yield

0.9

Fund size

£ 82.6 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific ex Japan
    59.7864%
  • Latin America
    12.5806%
  • European Emerging Markets
    11.4391%
  • Africa
    10.3496%
  • Middle East
    4.3191%
  • Financials
    21.8807%
  • Consumer Goods
    13.697%
  • Industrials
    13.3236%
  • Consumer Services
    12.7865%
  • Health Care
    12.6918%
  • Asia Pacific ex Japan Equities
    59.7864%
  • Middle East & African Equities
    14.6687%
  • American Emerging Equities
    12.5806%
  • European Emerging Equities
    11.4391%
  • Money Market
    1.5249%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.62 %17.38 %48.33 %53.86 %82.64 %
Sector3.36 %17.46 %42.38 %37.78 %52.09 %
Rank within sector11 / 5829 / 577 / 574 / 503 / 40
Quartile th1 st3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.63 %36.29 %-7.33 %6.65 %2.54 %
Sector14.86 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector23 / 5717 / 5513 / 5210 / 477 / 44
Quartile th2 nd2 nd1 st1 st1 st

Risk statistics

Alpha2.62
Beta1.13
Sharpe0.62
Volatility17.6
Tracking error4.67
Information ratio0.77
R-Squared0.94

Price movement

52 week high75.04
52 week low49.79
Current bid price74.7
Current offer price75.26
Current mid price0

Holdings by region

  • 59.7864% Asia Pacific ex Japan
  • 12.5806% Latin America
  • 11.4391% European Emerging Markets
  • 10.3496% Africa
  • 4.3191% Middle East
  • 1.5249% Money Market

Holdings by sector

  • 21.8807% Financials
  • 13.697% Consumer Goods
  • 13.3236% Industrials
  • 12.7865% Consumer Services
  • 12.6918% Health Care
  • 11.7676% Technology
  • 6.2619% Basic Materials
  • 3.3822% Oil & Gas
  • 2.6832% Telecommunications
  • 1.5249% Money Market

Holdings by asset type

  • 59.7864% Asia Pacific ex Japan Equities
  • 14.6687% Middle East & African Equities
  • 12.5806% American Emerging Equities
  • 11.4391% European Emerging Equities
  • 1.5249% Money Market

Individual holdings

  • 4.32% SK HYNIX INC
  • 3.75% SAMSUNG ELECTRONICS CO
  • 3.38% HINDUSTAN PETROLEUM
  • 3.38% HINDUSTAN PETROLEUM
  • 3.16% LG CHEM
  • 3.08% KROTON EDUCACIONAL SA
  • 2.93% BIZLINK HOLDING INC
  • 2.93% NMC HEALTH PLC
  • 2.89% ASCENDIS HEALTH LTD
  • 2.68% CHINA UNICOM(HONG KONG)LTD