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Jupiter Global Emerging Markets Fund I Class Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter
Fund Summary The Fund objective is to grow the money invested in the Fund over the long-term. The Fund will primarily invest in the shares of companies based in or, that conduct a lot of their business in countries the manager believes to be in the process of developing their economies. The Fund can also invest into other funds that invest on a similar basis.The Fund Manager is able to make their own investment decisions, is not constrained by any geographical limits and is not guided by any particular benchmark.
SEDOL code B6QGZ08
ISIN GB00B6QGZ083
Fund code JUGKI
Managers Ross Teverson
Manager Tenure 4 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £90 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.18%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6224
Buy Price £0.6224
Price Change +0.0804%
Price Date 16th August 2019
Yield 1.60%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th September 2011
Fund Status OPEN
Ross joined Jupiter in 2014 as Head of Strategy, Global Emerging Markets. He has developed a strong reputation for managing Global Emerging Market equities, having managed Standard Life Investments Global Emerging Market Equity Unconstrained SICAV, which significantly outperformed the index under his management. Ross was an Investment Director at Standard Life Investments and he spent 7 years in the companys Hong Kong office, where he managed an Asian Equity mandate and was member of the Board. Ross began his career in 1999 as an Investment Analyst for Standard Life Investments concentrating on Asia Pacific Equities and subsequently held the role of Investment Manager and Investment Director. Ross graduated with an MA in Geography from Oxford University and is also a full CFA Charterholder.

3-year Mean Monthly Return: 0.509%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance -5.39% -0.32% +31.81% +7.55% +5.24% +5.63% +11.60%
Benchmark Performance
(Global Emerging Markets Equity)
+5.29% +0.81% +25.76% +5.45% +2.28%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.08% -0.39% +0.47%
1 week -1.98% +1.94% -3.93%
1 month -5.51% +2.57% -8.08%
3 months 2.57% +2.38% +0.20%
6 months 0.03% +6.71% -6.68%
1 year -2.12% -1.90% -0.22%
3 years 4.52% +44.82% -40.31%
5 years 33.38% +41.10% -7.73%
10 years Currently unavailable +106.92% Currently unavailable
YTD 9.10% +8.76% +0.33%
Since inception 54.58% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SK Hynix Inc KOR 4.33%
Samsung Electronics Co Ltd Participating Preferred KOR 4.26%
Hindustan Petroleum Corp Ltd IND 3.31%
3SBio Inc CHN 3.08%
Corporacion Inmobiliaria Vesta SAB de CV MEX 3.08%
PT Bumi Serpong Damai Tbk IDN 3.03%
Guaranty Trust Bank PLC NGA 2.99%
LG Chem Ltd Participating Preferred KOR 2.89%
KCB Group Ltd KEN 2.81%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR RUS 2.73%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0105 £0.6155
1st June 2018 0.0079 £0.7090
1st June 2017 0.0061 £0.6917
1st June 2016 0.0050 £0.4774
1st June 2015 0.0050 £0.5325
2nd June 2014 0.0010 £0.4753