Jupiter Global Emerging Markets I

Invests in equities of companies based in or exposed to emerging markets.

  • 74.55p
    Price (Inc)

    These are the shares in the fund that pay out an income to clients. The income is made up of the total dividends – the money a company can pay out to its investors – from the companies in the fund.

  • 82.57p
    Price (Acc)

    These are the shares in the fund that don’t pay out an income to clients. Any dividends – the money a company can pay out to its investors – are reinvested into companies in the fund. Despite no income, the shares should be worth more over time. Good incentive, eh?

  • 0.00%

    Initial charge

    Some funds charge you when you first invest, which is aptly known as the initial charge. They’re usually between 3-5% but at Bestinvest, we usually don’t charge you a penny!

  • 0.75%
    Annual management charge

    This is how much the fund management company charges to run the fund. It’s like paying a babysitter, dog sitter or house sitter (that makes well-informed, heavily researched changes to improve your baby/dog/house when needed).

  • 1.18%
    Ongoing charges

    This stands for Ongoing Charges Figure. It’s the cost of running a fund and includes admin fees, manager fees, administration costs, etc.

  • 1.70%
    Yield

    How much the fund is currently paying out in income to investors. It’s NOT to be confused with the overall growth of a fund – a very different thing indeed. It’s also NOT a guarantee of future pay-outs, just a snapshot. This is more what it’s not than what it is…

Prices as at 09 April 2021

Fund summary

Sector Global Emerging Markets
Structure UNIT TRUST
Launched November, 2010
Size £47m
Yield 1.70%
Charging basis Income
Dividends paid 31 Jul

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 1.18%

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Investment process

To achieve long term capital growth through investment in the securities of companies incorporated in, or exposed to, emerging market economies worldwide.

Manager research

Average monthly relative returns

  • 16/17 0.51%
  • 17/18 -0.27%
  • 18/19 -0.73%
  • 19/20 -0.70%
  • 20/21 0.88%

Bestinvest MRI

  • 3 years -0.18%
  • 5 years -0.06%
  • Career -0.06%
  • 3 years 42.50%
  • 5 years 55.60%
  • Career 56.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Ross Teverson

Teverson joined Jupiter in 2014 as Head of Strategy, Global Emerging Markets. He previously worked for 15 years at Standard Life Investments, where he managed a Global Emerging Markets equity Fund. He 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. He was also appointed director of Heng An Standard Life, a Chinese life insurance joint venture between Standard Life and Tianjin Economic-Technological Development Area. Teverson is a graduate of Oxford University and is a member of the Chartered Financial Analyst Institute.

Track record

Ross Teverson has 6.3 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.06%. During the worst period of relative performance (from September 2017 - October 2020) there was a decline of 22% relative to the index. The worst absolute loss has been 31%.

Periods of worst performance

Absolute -31.00% (August 2017 - March 2020)
Relative -22.00% (September 2017 - October 2020)

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

Allocation

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Top 10 holdings

Data accurate as at 31 July 2020

4.9797% Samsung Electronics Co
4.8625% Media Tek Inc
4.0144% Taiwan Semiconductor Co
4.0056% Sk Hynix Inc
3.8051% Lg Chem
3.2649% Jd.com
3.1083% Vipshop
2.9% Hindustan Petroleum
2.8342% Baidu Inc
2.6026% Ping An Insurance(Gr)Co Of China
Source: Trustnet

Sector breakdown

Financials 26.00%
Technology 23.00%
Industrials 13.00%
Consumer Services 10.00%
Consumer Goods 8.00%
Health Care 7.00%
Basic Materials 6.00%
Oil & Gas 4.00%
Telecommunications 2.00%

Key Investor Information - Income

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Key Investor Information - Accumulation

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