See more funds from Jupiter Unit Trust Mgrs Ltd
See more funds in the Global Emerging Markets sector
See more funds managed by: Kathryn Langridge
Jupiter Global Emerging Markets I Inc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 40.46p
/ Sell: 40.12p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 1.11% |
| Fund size | £26,272,219 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Japan 1.1% Bds 20/06/20 Jpy50000 | 5.07% |
| Country Garden Hldgs Co | 3.92% |
| Co-Operative Bank 5.875% Sub Call Nts 02/04/19 Gbp(Var) | 2.57% |
| Intesa Sanpaolo Spa 5.25% Bds 28/01/22 Gbp50000 | 2.31% |
| Templeton Emerging Markets Income | 2.30% |
| Anglo American | 2.09% |
| Abb Ab | 2.02% |
| F&C Commercial Property Trust Ld | 2.02% |
| Life Healthcare Group Hldgs Ltd | 1.90% |
| Scottish Widows Plc Step Up Perp Sub Nts Gbp50000 | 1.82% |
| Sector | Weighting |
|---|---|
| Offices - Property | 27.58% |
| Net Current Assets | 14.91% |
| Short Dated Bonds | 13.01% |
| Unquoted Investments | 11.46% |
| Money Market | 11.07% |
| Retail - Property | 8.42% |
| Industrial - Property | 6.50% |
| Warehousing & Real Estate | 3.36% |
| Food Producers | 2.99% |
| Commercial Paper | 0.73% |
| Region | Weighting |
|---|---|
| Pacific Basin | 51.32% |
| Americas | 18.52% |
| Europe Ex Uk | 11.88% |
| Asia Pacific | 8.57% |
| South Africa | 4.91% |
| Uk | 4.06% |
| Money Market | 0.73% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 59.89% |
| Global Emerging Market Equities | 23.43% |
| European Equities | 11.88% |
| Uk Equities | 4.06% |
| Money Market | 0.73% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.