Part of our Foundation Fundlist JPM Emerging Markets Income C Inc

SEDOL: B5N1BC3 | ISIN: GB00B5N1BC33 | MEX: C5EMAR | CITI: M0W8

  • Buy 56.85 GBX

  • Sell 56.85 GBX

  • Price Change -0.07030%

Past Performance

  • 10th Dec 2013 to 10th Dec 20148.39%
  • 10th Dec 2014 to 10th Dec 2015-17.26%
  • 10th Dec 2015 to 10th Dec 201633.58%
  • 10th Dec 2016 to 10th Dec 201715.58%
  • 10th Dec 2017 to 10th Dec 2018-0.24%

Objectives and Approach

To provide a portfolio designed to achieve income by investing primarily in Equity and Equity-Linked Securities of Emerging Markets companies in any economic sector whilst participating in long-term capital growth.

Key Information

Inception 28th Aug 2013
Yield 4.2500%
Sector IA Global Emerging Markets
Fund Size £297.942mn
Fund Type OEIC
Classification Income

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.
1.08%
Initial Charge 0%
AMC 0.75%

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Performance

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        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          0.35% 0.22% -3.33% -0.24% 54.03% 38.14%

          Important Information
          Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertanly 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 graphs shown are supplied by an external data provider and may contain data that appears to preced the introduction of the clean unit class for this fund. In such cases, historial 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

        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.

        Fund Provider Factsheet
        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.
        FUND PROVIDER FACTSHEET
        346,972 bytes PDF Document; last updated 31 Oct 2018
        Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
        KEY INVESTOR INFORMATION DOCUMENT
        87,716 bytes PDF Document; last updated 12 Oct 2018
        Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
        ANNUAL REPORT
        2,560,555 bytes PDF Document; last updated 31 Jan 2018
        Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
        SEMI-ANNUAL REPORT
        2,798,185 bytes PDF Document; last updated 31 Jul 2018
        Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
        PROSPECTUS
        1,367,070 bytes PDF Document; last updated 31 Oct 2018

        Management Team

        Omar Negyal Jeffrey Roskell Amit Mehta

        Omar Negyal has managed this fund for 6 years .

        Omar Negyal Omar Negyal, executive director, is a portfolio manager for the Emerging Markets and Asia Pacific (EMAP) Income and Total Emerging Markets strategies within the EMAP Equities team, based in London. An employee since 2012, Omar previously worked at HSBC Global Asset Management (2009-2012), Lansdowne Partners (2006-2009) and F&C Asset Management (1998-2005). Omar has an M.A. and an M.Eng. in Chemical Engineering from the University of Cambridge and is a CFA Charterholder.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Omar

        Name of Security Sole/Co Managed Since
        JPM Emerging Markets Income Co Nov 2012

        Jeffrey Roskell has managed this fund for 2 years and 5 months.

        Jeffrey Roskell Jeffrey Roskell, managing director, is a portfolio manager and head of the Emerging Markets and Asia Pacific (EMAP) Income strategy within the EMAP Equities team, based in Hong Kong. He joined the Firm in 1997 as an investment manager within the Global Equities team (previously known as the Global Portfolios group) in Hong Kong and transferred to manage Asia Pacific portfolios in 2000. He joined the industry in 1992 as a graduate trainee with Prudential Portfolio Managers Limited in London, and subsequently specialised in managing portfolios investing in Continental European equities. Jeffrey obtained an M.A. in Economics from Cambridge University and the Investment Management Certificate from London Business School.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Jeffrey

        Name of Security Sole/Co Managed Since
        JPM Emerging Markets Income Co Jul 2016

        Amit Mehta has managed this fund for 3 years and 4 months.

        Amit Mehta Amit Mehta, executive director, is a portfolio manager within the Emerging Markets and Asia Pacific (EMAP) Equities team based in London. An employee since 2011, Amit previously worked at Prusik Investment Management (2009-2011) and Atlantis Investment Management (2007-2009) where he was an Asian equities analyst and portfolio manager. Prior to this, he was a global emerging markets analyst at Aviva Investors (2004-2007) and an investment consultant at Mercer Investment Consulting (2000-2004). Amit obtained a B.Sc (Honours) in Mathematics from Kings College London. He is a CFA Charterholder.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Amit

        Name of Security Sole/Co Managed Since
        JPM Emg Mkts Sm Cap Co Nov 2007
        JPM Emerging Markets Income Co Aug 2015
        • This fund could produce a useful income for those looking to buil...

          30th Jul 2018 READ MORE
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