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Data as at: 16/01/2025
In
Objective
To maximise total returns from Emerging Markets and provides investors with a diversified portfolio of shares in companies which the manager believe offer the most attractive opportunities for growth.
AIC sector
Management group
Launch date
16/07/1991
June
Domicile
United Kingdom
Fund manager
John Citron, Austin Forey
Dividend frequency
Semi-Annually
Wind-up provisions
A resolution to continue the Company will be voted upon at the November 2026 AGM. Further continuation resolutions will be proposed every three years.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 1,200.19 | 1,381.30 | 112.60 | 127.40 | -11.61 | 3 | 1.69 | Mar, Oct | 0.79 (30/06/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 10/10/2024 | 15/11/2024 | 1.300 | No | 2024 |
| 14/03/2024 | 26/04/2024 | 0.600 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| JPMorgan Emerging Markets | Share price total return | 10.5 | -7.3 | 10.8 | 113.0 |
| Global Emerging Markets AIC sector | Share price total return | 15.2 | -0.6 | 7.2 | 82.9 |
| Morningstar Emerging Markets * | Total return | 13.8 | 7.2 | 20.9 | 92.6 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
1,065,890,031
257,745,219
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3,050,156 | 34,395,610 | 513,278,978 | 2,624,769,047 |
| Average | N/A | 1,719,780 | 2,020,780 | 2,079,850 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3.43 | 37.52 | 546.38 | 2,937.65 |
| Average | N/A | 1.88 | 2.15 | 2.33 |
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Trading details
Top holdings
Data as at : 30/11/2024
| Investment | % of total assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 12.3 |
| Tencent Holdings Ltd | 6.5 |
| HDFC Bank Ltd | 4.9 |
| Tata Consultancy Services Ltd | 4.4 |
| Infosys Ltd ADR | 4.0 |
| MercadoLibre Inc | 3.7 |
| Capitec Bank Holdings Ltd | 3.0 |
| Samsung Electronics Co Ltd | 3.0 |
| Clicks Group Ltd | 2.8 |
| AIA Group Ltd | 2.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
