Manager firm
JPMorgan Asset Management
Manager(s)
Austin Forey, John Citron
Structure
investment_trust
AIC sector
Global Emerging Markets
Domicile
United Kingdom
Base currency
GBP
Launched
1991-07-16
Latest factsheet
2026-03-31
Snapshot date
2025-08-31
Share price
165.40p
NAV / share
142.29p2025-10-02
Premium / discount
+16.24%
Fund size
£1.45bn
OCF
0.79%
Performance fee
—
Gearing
-0.60%
Dividend yield
3.60%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1m | -9.8% | -10.3% | +0.5pp |
| 3m | 2.8% | 3.3% | -0.5pp |
| ytd | 2.8% | 3.3% | -0.5pp |
| 1y | 37.3% | 31.6% | +5.7pp |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3y | 11.1% | 10.4% | +0.7pp |
| 5y | 3.4% | 4.2% | -0.8pp |
| 10y | 11.1% | 10.4% | +0.7pp |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor | Information Technology | — | 16.8% |
| 2 | Samsung Electronics | Information Technology | — | 8.1% |
| 3 | SK Hynix | Information Technology | — | 6.8% |
| 4 | Tencent | Communication Services | — | 5.8% |
| 5 | Delta Electronics | Information Technology | — | 2.9% |
| 6 | HDFC Bank | Financials | — | 2.5% |
| 7 | Kia | Consumer Discretionary | — | 2.4% |
| 8 | Capitec Bank | Financials | — | 2.4% |
| 9 | ASE Technology | Information Technology | — | 2.3% |
| 10 | AIA | Financials | — | 2.3% |
| Information Technology | 41.4% | |
| Financials | 24.3% | |
| Consumer Discretionary | 10.5% | |
| Communication Services | 7.8% | |
| Industrials | 7.4% | |
| Consumer Staples | 6.7% | |
| Energy | 2.3% | |
| Materials | 0.0% | |
| Health Care | 0.0% | |
| Utilities | 0.0% | |
| Real Estate | 0.0% | |
| Cash | -0.4% |
| Taiwan | 23.4% | |
| Korea | 18.6% | |
| China | 15.1% | |
| India | 10.1% | |
| Brazil | 7.5% | |
| Hong Kong | 7.0% | |
| Others | 6.7% | |
| South Africa | 4.4% | |
| Mexico | 3.1% | |
| Indonesia | 2.3% | |
| Spain | 2.2% | |
| Cash | -0.4% |
| Portfolio yield | 2.25% |
| Unlisted holdings | — |
| Cash & equivalents | 0.08% |
| Total assets | £1.35bn |
| Revenue reserves | £0 |
| Net gearing | 2.30% |
| Gross gearing | 2.40% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 20.00% |
| Shares in issue | 995,299,634 |
| Shares issued | 0 |
| Shares purchased | 5,820,250 |
| Treasury shares | 328,335,616 |
Manager firm
JPMorgan Asset Management
Manager(s)
Austin Forey, John Citron
Structure
investment_trust
AIC sector
Global Emerging Markets
Domicile
United Kingdom
Base currency
GBP
Launched
1991-07-16
Latest factsheet
2026-03-31
Snapshot date
2025-08-31
Share price
165.40p
NAV / share
142.29p2025-10-02
Premium / discount
+16.24%
Fund size
£1.45bn
OCF
0.79%
Performance fee
—
Gearing
-0.60%
Dividend yield
3.60%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1m | -9.8% | -10.3% | +0.5pp |
| 3m | 2.8% | 3.3% | -0.5pp |
| ytd | 2.8% | 3.3% | -0.5pp |
| 1y | 37.3% | 31.6% | +5.7pp |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3y | 11.1% | 10.4% | +0.7pp |
| 5y | 3.4% | 4.2% | -0.8pp |
| 10y | 11.1% | 10.4% | +0.7pp |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor | Information Technology | — | 16.8% |
| 2 | Samsung Electronics | Information Technology | — | 8.1% |
| 3 | SK Hynix | Information Technology | — | 6.8% |
| 4 | Tencent | Communication Services | — | 5.8% |
| 5 | Delta Electronics | Information Technology | — | 2.9% |
| 6 | HDFC Bank | Financials | — | 2.5% |
| 7 | Kia | Consumer Discretionary | — | 2.4% |
| 8 | Capitec Bank | Financials | — | 2.4% |
| 9 | ASE Technology | Information Technology | — | 2.3% |
| 10 | AIA | Financials | — | 2.3% |
| Information Technology | 41.4% | |
| Financials | 24.3% | |
| Consumer Discretionary | 10.5% | |
| Communication Services | 7.8% | |
| Industrials | 7.4% | |
| Consumer Staples | 6.7% | |
| Energy | 2.3% | |
| Materials | 0.0% | |
| Health Care | 0.0% | |
| Utilities | 0.0% | |
| Real Estate | 0.0% | |
| Cash | -0.4% |
| Taiwan | 23.4% | |
| Korea | 18.6% | |
| China | 15.1% | |
| India | 10.1% | |
| Brazil | 7.5% | |
| Hong Kong | 7.0% | |
| Others | 6.7% | |
| South Africa | 4.4% | |
| Mexico | 3.1% | |
| Indonesia | 2.3% | |
| Spain | 2.2% | |
| Cash | -0.4% |
| Portfolio yield | 2.25% |
| Unlisted holdings | — |
| Cash & equivalents | 0.08% |
| Total assets | £1.35bn |
| Revenue reserves | £0 |
| Net gearing | 2.30% |
| Gross gearing | 2.40% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 20.00% |
| Shares in issue | 995,299,634 |
| Shares issued | 0 |
| Shares purchased | 5,820,250 |
| Treasury shares | 328,335,616 |
