Jupiter Global Emerging Markets Focus Fund C2 USD AccRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.2 | 5.0 | -17.5 | 5.6 | 5.1 | |
+/-Cat | 3.1 | 6.4 | -5.4 | 1.5 | -4.0 | |
+/-B’mrk | 3.3 | 5.8 | -9.7 | 1.6 | -5.3 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 22/11/2024 | USD 13.95 | |
Day Change | 1.34% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BD731H67 | |
Fund Size (Mil) 22/11/2024 | USD 73.07 | |
Share Class Size (Mil) 22/11/2024 | USD 0.02 | |
Max Initial Charge | 0.50% | |
Ongoing Charge 16/02/2024 | 2.75% |
Investment Objective: Jupiter Global Emerging Markets Focus Fund C2 USD 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Salman Siddiqui 21/07/2017 | ||
Nick Payne 21/07/2017 | ||
Click here to see others | ||
Inception Date 16/12/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Global Emerging Markets Focus Fund C2 USD Acc | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.99 |
MercadoLibre Inc | Consumer Cyclical | 8.36 |
HDFC Bank Ltd ADR | Financial Services | 5.35 |
PT Bank Central Asia Tbk | Financial Services | 5.05 |
Bank of Georgia Group PLC | Financial Services | 4.66 |
Increase Decrease New since last portfolio | ||
Jupiter Global Emerging Markets Focus Fund C2 USD Acc |