Morningstar Fund Report  | 13/04/2025Print

Jupiter Global Emerging Markets Focus Fund I GBP Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Jupiter Global Emerging Markets Focus Fund I GBP Acc
Fund7.0-16.57.56.4-5.1
+/-Cat8.5-4.53.4-1.7-4.3
+/-B’mrk7.9-8.73.6-2.6-4.2
 
Category: Global Emerging Markets Equity
Category Benchmark: Morningstar EM TME NR USD
Key Stats
NAV
11/04/2025		 GBP 16.65
Day Change -1.70%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN IE00B8Y1GV72
Fund Size (Mil)
11/04/2025		 USD 60.68
Share Class Size (Mil)
11/04/2025		 GBP 0.84
Max Initial Charge -
Ongoing Charge
14/02/2025		  1.06%
Investment Objective: Jupiter Global Emerging Markets Focus Fund I GBP Acc
The objective of the Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of equity securities of issuers in the Emerging Markets or of issuers established outside of the Emerging Markets, which have a predominant proportion of their assets or business operations in the Emerging Markets and which are listed, traded or dealt in on a Regulated Market worldwide. It is not proposed to concentrate investments in any one industry or sector. The Fund takes sustainability risk and ESG Characteristics (as defined below) into account as part of its selection process (as further described in section “Sustainability Approach” below).
Returns
Trailing Returns (GBP)11/04/2025
YTD-11.16
3 Years Annualised-2.00
5 Years Annualised6.03
10 Years Annualised3.22
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
31/03/2025
Inception Date
16/07/2014

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME NR USD
Portfolio Profile for  Jupiter Global Emerging Markets Focus Fund I GBP Acc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Asia - Emerging41.17
Asia - Developed26.72
Latin America11.00
United States6.38
United Kingdom4.05
Top 5 Sectors%
Consumer Cyclical30.80
Technology30.44
Financial Services22.06
Industrials7.70
Consumer Defensive6.22
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.10
MercadoLibre IncConsumer CyclicalConsumer Cyclical6.76
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical5.32
Meituan Class BConsumer CyclicalConsumer Cyclical4.50
HDFC Bank Ltd ADRFinancial ServicesFinancial Services4.37
Increase Decrease New since last portfolio
Jupiter Global Emerging Markets Focus Fund I GBP Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Jupiter Global Emerging Markets Focus Fund I GBP Acc
Category:  Global Emerging Markets Equity
Category Index:  Morningstar EM TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-15.5118.1719.247.00-16.547.536.42-5.07
+/- Category-4.243.905.198.45-4.473.42-1.69-4.26
+/- Category Index-8.053.815.357.86-8.703.55-2.60-4.19
% Rank in Category882221980186995
Trailing Returns (GBP)11/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-1.70   -1.84-2.52
1 Week-2.85   0.701.97
1 Month-6.54   -0.22-0.32
3 Months-12.06   -4.05-4.65
6 Months-12.37   -2.62-2.74
YTD-11.16   -3.93-4.34
1 Year-9.08   -4.04-5.31
3 Years Annualised-2.00   -1.94-2.65
5 Years Annualised6.03   1.340.55
10 Years Annualised3.22   -0.13-1.03
 
Category: Global Emerging Markets Equity
Category Index: Morningstar EM TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-5.07---
20243.070.821.331.06
20231.090.34-0.506.55
2022-7.48-10.982.93-1.55
2021-0.155.98-1.382.52
2020-22.7222.485.3719.57
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageBelow Average2 star
5-YearAbove AverageAbove Average4 star
10-YearAverageAbove Average3 star
Overall*AverageAbove Average3 star
 
Category :  Global Emerging Markets EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev13.51 %
3-Yr Mean Return0.20 %
 
3-Yr Sharpe Ratio-0.28
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar EM TME NR USD  Morningstar Asia 50/50 NR USD
3-Yr Beta0.891.24
3-Yr Alpha-3.10-2.17
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 37365-
Market Capitalisation% of Equity
Giant64.07
Large10.38
Medium17.62
Small7.94
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.931.51
Price/Book3.352.03
Price/Sales3.162.12
Price/Cash Flow10.601.65
Dividend-Yield Factor1.940.61
 
Long-Term Projected Earnings Growth15.491.47
Historical Earnings Growth17.013.06
Sales Growth15.413.36
Cash-Flow Growth24.065.14
Book-Value Growth15.471.78
 
Category: Global Emerging Markets Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States6.387.60
Canada0.000.00
Latin America11.001.20
United Kingdom4.0513.34
Eurozone2.091.62
Europe - ex Euro0.000.00
Europe - Emerging3.091.40
Africa2.900.84
Middle East2.610.54
Japan0.000.00
Australasia0.00-
Asia - Developed26.720.92
Asia - Emerging41.170.84
 
Category: Global Emerging Markets Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical30.802.10
Financial ServicesFinancial Services22.060.91
Consumer DefensiveConsumer Defensive6.221.31
HealthcareHealthcare2.780.79
IndustrialsIndustrials7.701.18
TechnologyTechnology30.441.23
 
Category: Global Emerging Markets Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings33
Total Number of Bond Holdings0
Assets in Top 10 Holdings49.07
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan8.10
MercadoLibre Inc102Brazil6.76
Alibaba Group Holding Ltd Ordinary Sh... 102China5.32
Meituan Class B102China4.50
HDFC Bank Ltd ADR103India4.37
Bajaj Finance Ltd103India4.27
Lion Finance Group PLC103United Kingdom4.05
Trip.com Group Ltd102China4.02
Mastercard Inc Class A103United States3.95
PT Bank Central Asia Tbk103Indonesia3.74
 
Increase Decrease New since last portfolio
Category: Global Emerging Markets Equity
 
Management
Name of CompanyJupiter Asset Management (Europe) Limited
Phone-
Websitehttp://www.jupiteram.com
AddressThe Wilde-Suite G01, The Wilde, 53 Merrion Square South
 Dublin   -
 Ireland
DomicileIreland
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date16/07/2014
Fund Advisor(s)
Jupiter Investment Management Limited
Fund ManagerNot Disclosed
Manager Start Date31/03/2025
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.75%
Ongoing Charge1.06%
Purchase Details
Minimum Investments
Initial1000000  GBP
Additional100000  GBP
Savings-
Tax Free Savings Schemes
ISAsYes