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Jupiter Global Emerging Markets Focus Class I - Accumulation (GBP)

Sell:1,899.87p Buy:1,899.87p Change: 10.57p (0.56%)
Prices as at 24 December 2024
Sell:1,899.87p
Buy:1,899.87p
Change: 10.57p (0.56%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 December 2024
Sell:1,899.87p
Buy:1,899.87p
Change: 10.57p (0.56%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.01%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.01%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Nick Payne
Fund launch date: 23 September 2010
Sector: Global Emerging Markets
Fund size: $86 million
Number of holdings: 37
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.

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Performance

24/12/19 to 24/12/20 24/12/20 to 24/12/21 24/12/21 to 24/12/22 24/12/22 to 24/12/23 24/12/23 to 24/12/24
Annual return 14.65% 7.22% -15.52% 6.18% 9.78%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

Capital growth over the long term by investing in shares (i.e. equities) and similar investments of companies listed, traded or dealt in on a regulated market in emerging markets worldwide and companies that have a predominant proportion of their assets or business operations in these emerging market countries.

Income Details

Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 30 November 2024 31 December 2024 31 January 2025 28 February 2025 31 March 2025 30 April 2025 31 May 2025 30 June 2025 31 July 2025 31 August 2025 30 September 2025 31 October 2025
Payment date: 31 December 20244 31 January 20254 28 February 20254 31 March 20254 30 April 20254 31 May 20254 30 June 20254 31 July 20254 31 August 20254 30 September 20254 31 October 20254 30 November 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.86%
MERCADOLIBRE 8.27%
BANK OF GEORGIA GROUP 7.29%
HDFC BANK LIMITED 5.14%
PT. BANK CENTRAL ASIA TBK 5.02%
ASPEED TECHNOLOGY INC 4.48%
BAJAJ FINANCE LIMITED 3.79%
TECHTRONIC INDUSTRIES COMPANY LIMITED 3.24%
LEEJAM SPORTS COMPANY SJSC 3.19%
MASTERCARD INCORPORATED 3.06%
Sector Weight
Technology Hardware & Equipment 21.96%
Banks 17.45%
Consumer Services 10.69%
Software & Computer Services 8.08%
Travel & Leisure 5.75%
Personal Care, Drug & Grocery Stores 5.54%
Personal Goods 5.13%
Electronic & Electrical Equipment 4.76%
Industrial Engineering 4.52%
Finance & Credit Services 3.79%
Country Weight
India 20.79%
United States 20.18%
Taiwan 12.65%
Hong Kong 8.37%
United Kingdom 7.29%
China 5.76%
Brazil 5.32%
Indonesia 5.02%
Saudi Arabia 3.19%
Luxembourg 2.98%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 December 2024. Data provided by Broadridge, correct as at 31 August 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.