Summary

  • ISIN:
  • Type:Equity
  • Region:Global
  • Sector:-
  • Size:-
  • Launch date:29/07/2010
  • Fund range:Investment Trust
  • Objective:
    The Company’s investment objective is to provide investors with a dividend income combined with the potential for long term capital growth from a diversified portfolio of emerging markets investments.

Performance

Cumulative performance of an original investment of £100.

  • 1 yr
  • 3 yr
  • 5 yr
  • 10 yr
 

Source: J.P. Morgan Asset Management.
Performance data has been calculated including tax, ongoing charges and portfolio transaction costs and excluding entry and exit charges, with any income reinvested, in GBP. Past performance is not a guide to the future.
Source: J.P. Morgan Asset Management.
Total return, net of charges and any applicable fees using capital only Net Asset Values (NAVs) with net dividend (if any) reinvested, in sterling. For detail see the Trust’s latest Report & Accounts. Past performance is not aguide to the future.

WealthManager+

Invest from:

  • Lump sum: £500
  • Monthly: £50

Fund charges:

  • Initial charge: 0.00%
  • Ongoing charge: -
  • Exit charge: 0.00%
  • Brokerage: £10.00 

Fund charges explained
WealthManager+ charges
Classic Account minimums and charges

Direct OEIC investment (i.e. not within an ISA or SIPP) is subject to minimums and charges set out in the fund’s Prospectus. For further information about investment trust charges, please see the Investment Trust Profiles.

Risk

Investment horizon:

Not available

What does this mean?

The SRRI (Synthetic Risk and Reward Indicator) is a measure of the overall risk and reward profile of a fund. Funds are categorised on a scale from 1 to 7, with 1 being lowest risk and 7 being highest risk. Typically, the SRRI is derived from the volatility of past returns over a 5-year period.

More on risk

Independent ratings

By Morningstar:

as at

Morningstar Inc. is a provider of independent investment research and ratings.

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Why invest in this fund?

  • The trust primarily seeks a dividend yield which is higher than the average emerging market company but also growth companies in this exciting equity sector. This gives the fund attractive total return qualities which may help investors to look through the associated volatility on a more strategic basis.

Points to consider

  • The investment objective of a trust may allow some flexibility in terms in portfolio composition.
  • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up.
  • Investments in emerging markets may involve a higher element of risk due to political and economic instability and underdeveloped markets and systems.
  • Investments in smaller companies may involve a higher degree of risk as these are usually more sensitive to price movements.
  • For income trusts/shares - Dividend income is not guaranteed and will fluctuate.
  • Investing in high yielding stocks may involve higher degree of risk as high yields are not guaranteed and will fluctuate.
  • Derivatives are complex and trusts that use them for investment purposes may be more volatile. These trusts are considered to be higher risk than trusts that invest only in shares.
  • Shares in smaller companies and emerging markets are generally traded less frequently than those in larger companies and established markets. This means that there may be difficulty in both buying and selling shares and individual share prices may be subject to short-term price fluctuations.
  • External factors may cause an entire asset class to decline in value. Prices and values of all shares or all bonds could decline at the same time.

How to invest online

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