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Jupiter Global Emerging Markets Fund I Class Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJupiter Unit Trust Managers Ltd
Fund SummaryThe 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.
Fund codeJUGKI
ManagersRoss Teverson
Manager Tenure5 years
Morningstar CategoryGlobal Emerging Markets Equity
IMA SectorGlobal Emerging Markets
Fund Size£50 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.18%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.5764
Buy Price£0.5764
Price Change-0.6378%
Price Date28th September 2020
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date10th April 2013
Fund StatusOPEN
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 company’s 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: -0.501%

Annual Returns20192018201720162015201420132012
Fund Performance-6.84%-5.39%-0.32%+31.81%+7.55%+5.24%+5.63%+11.60%
Benchmark Performance
(Global Emerging Markets Equity)
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day-0.64%-0.23%-0.40%
1 week-2.47%-0.64%-1.83%
1 month-0.12%+3.53%-3.65%
3 months-1.30%+23.29%-24.59%
6 months17.14%+2.30%+14.83%
1 year-9.32%+2.72%-12.04%
3 years-5.98%+11.59%-17.57%
5 years8.39%+5.24%+3.15%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception4.32%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Samsung Electronics Co Ltd Participating PreferredKOR4.85%
MediaTek IncTWN4.48%
SK Hynix IncKOR4.23%
LG Chem Ltd Participating PreferredKOR3.92%
JD.com Inc ADRCHN3.21%
Hindustan Petroleum Corp LtdIND2.96%
Taiwan Semiconductor Manufacturing Co LtdTWN2.96%
Baidu Inc ADRCHN2.88%
Vipshop Holdings Ltd ADRCHN2.86%
Guaranty Trust Bank PLCNGA2.62%
Dividend DatePer share amountReinvestment Price
1st June 20200.0126£0.5404
3rd June 20190.0105£0.6155
1st June 20180.0079£0.7090
1st June 20170.0061£0.6917
1st June 20160.0050£0.4774
1st June 20150.0050£0.5325