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Data as at: 06/02/2025
In
Objective
To provide investors with a dividend income combined with the potential for long-term capital growth from investing in a diversified portfolio of Emerging Markets investments.
AIC sector
Management group
Launch date
29/07/2010
July
Domicile
United Kingdom
Fund manager
Omar Negyal, Isaac Thong
Dividend frequency
Quarterly
Wind-up provisions
In accordance with the Association Articles of the Company, an ordinary resolution will be put to shareholders at the 2027 AGM, that the Company continue in existence as an investment trust and every three years thereafter.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 377.02 | 472.87 | 134.50 | 155.70 | -13.62 | 8 | 4.01 | Mar, Jun, Sep, Dec | 0.96 (31/07/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 12/12/2024 | 24/01/2025 | 1.000 | No | 2025 |
| 12/09/2024 | 18/10/2024 | 2.400 | No | 2024 |
| 27/06/2024 | 26/07/2024 | 1.000 | No | 2024 |
| 07/03/2024 | 19/04/2024 | 1.000 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| JPMorgan Global Emerging Markets Income | Share price total return | 11.3 | 6.1 | 21.8 | 68.8 |
| Global Emerging Markets AIC sector | Share price total return | 12.9 | 1.9 | 10.2 | 82.0 |
| Morningstar Emerging Markets * | Total return | 12.2 | 8.8 | 25.4 | 89.7 |
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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
280,314,088
16,975,350
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 289,330 | 14,311,838 | 132,567,122 | 617,635,916 |
| Average | N/A | 607,614 | 520,143 | 489,411 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.39 | 19.35 | 176.70 | 803.92 |
| Average | N/A | 0.82 | 0.69 | 0.64 |
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Trading details
Top holdings
Data as at : 30/11/2024
| Investment | % of total assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.9 |
| Infosys Ltd ADR | 3.1 |
| Alibaba Group Holding Ltd Ordinary Shares | 2.7 |
| Tencent Holdings Ltd | 2.6 |
| HDFC Bank Ltd | 2.6 |
| NetEase Inc Ordinary Shares | 2.4 |
| Samsung Electronics Co Ltd | 2.3 |
| Quanta Computer Inc | 2.3 |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | 2.2 |
| ICBC BANK USD | -7.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
