Principal GIF Origin Global Emerging Markets I Acc GBP
ISIN: IE00B8Y21W66 | MEX: N/A | CITI: JAOV
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Click here for more information.
-
Buy 1,288 GBX
-
Sell 1,288 GBX
-
Price Change 1.17830%
Past Performance
- 18th Jun 2020 to 18th Jun 202120.41%
- 18th Jun 2021 to 18th Jun 2022-18.57%
- 18th Jun 2022 to 18th Jun 2023-1.42%
- 18th Jun 2023 to 18th Jun 202414.20%
- 18th Jun 2024 to 18th Jun 20258.24%
Objectives and Approach
The objective of the Fund is to seek to achieve capital growth through investment in global emerging market countries. The Fund seeks to achieve its objective through investing principally in equity securities, being primarily the shares of companies, domiciled in emerging markets globally, with a typical minimum market capitalisation on purchase of $1 billion.
Key Information
| Inception | 15th Apr 2013 |
| Historic Yield | 0% |
| Sector | IA Global Emerging Markets |
| Fund Size | £66.956mn |
| Fund Type | UNIT |
| Classification | Accumulation |
Charges
|
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.9275% |
| Initial Charge | 0% |
| AMC | 0.85% |
|
Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.9275% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
||
Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
||
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
||
Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
||
Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
||
Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
||
What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
-
Chart Options
Select TimeframeFromToAdd comparator to chartNone
This fund's IA Sector (IA Global Emerging Markets)
Another IA SectorSearch for Fund ComparatorAdd a FTSE Index
Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 3.29% 7.69% 10.09% 8.24% 21.85% 19.48%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
147,159 bytes PDF Document; last updated 31 May 2025
166,542 bytes PDF Document; last updated 19 Feb 2025
5,049,134 bytes PDF Document; last updated 30 Sep 2024
3,996,522 bytes PDF Document; last updated 31 Mar 2025
10,296,485 bytes PDF Document; last updated 14 May 2025
Management Team
Chris Carter Tarlock Randhawa John Birkhold
Chris Carter
has managed this fund for 11 years and 4 months.
Chris is an Investment Manager at Jupiter and was a founding partner of Origin Asset Management in 2004. He previously worked at Investec Asset Management where he was one of the architects of the company's investment process and a member of the global equity team. Prior to Investec he was head of global equity strategy at UBS. Chris is a graduate of Gonville & Caius College, Cambridge.
Manager Cumulative Performance v Peer Group
All funds managed by Chris
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Jupiter GblEmMrkts Fcs | Co | Jun 2025 |
| Principal GIF OrgGblSmCo | Co | Apr 2013 |
| Jupiter Global Emerging Mkt | Co | Jun 2025 |
| Jupiter GblEmMrkts Fcs | Co | Jun 2025 |
| Jupiter Global Emerging Mkt | Co | Jun 2025 |
| Principal GIF OrgGblEM | Co | Feb 2014 |
Tarlock Randhawa
has managed this fund for 11 years and 4 months.
Tarlock is an Investment Manager at Jupiter, and was managing partner of Origin Asset Management. Before joining Origin in 2005, Tarlock worked at Investec Asset Management where he was one of the architects of the company’s investment process and was a member of the Global Equity team. He also managed a number of charitable foundation portfolios. Prior to joining Investec, he trained as a general insurance actuary with PwC.
Manager Cumulative Performance v Peer Group
All funds managed by Tarlock
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Jupiter GblEmMrkts Fcs | Co | Jun 2025 |
| Principal GIF OrgGblSmCo | Co | Apr 2013 |
| Jupiter Global Emerging Mkt | Co | Jun 2025 |
| Jupiter GblEmMrkts Fcs | Co | Jun 2025 |
| Jupiter Global Emerging Mkt | Co | Jun 2025 |
| Principal GIF OrgGblEM | Co | Feb 2014 |
John Birkhold
has managed this fund for 11 years and 4 months.
John was previously a Managing Director at Credit Suisse HOLT, where he held a variety of senior roles over a 16-year career including seven years leading HOLT’s Non-US business (London), founding Partner of HOLT’s Asia Pacific franchise (Sydney) and Portfolio Consultant (Chicago). Prior to joining HOLT Value Associates, John was an Investment Analyst for the Ameritech Pension Fund in Chicago. He started his career as a Systems Analyst with Titan Systems, a Virginia based defense contractor. John holds a BS and ME in Systems Engineering from the University of Virginia and an MBA in Finance from the University of Chicago.
Manager Cumulative Performance v Peer Group
All funds managed by John
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Principal GIF OrgGblSmCo | Co | Apr 2013 |
| Principal GIF OrgGblEM | Co | Feb 2014 |