JPM Emerging Markets I Inc
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 109.80||Day Change||GBX -2.30 (-2.05%)|
|Price Date||2 Dec 2016||Crown Rating|
|Shares Class||Inc.||Yield||1.16 %|
|Total Expense Ratio||1.00||Fund Size||1,138,874,589.22|
|Launch Date||01/02/1994||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||20,000,000.00||Total Expense Ratio (%)||1.00|
|ISIN||GB00BBVHWS80||Min TopUp (£)||100,000.00|
To provide long term capital growth by investing primarily in equity and equity-linked securities of emerging markets companies. Other instruments as permitted in the stated investment and borrowing powers of the Company including, but not limited to, fixed interest securities, cash and cash equivalents may be held on an ancillary basis, as appropriate.
Austin Forey, managing director, is a portfolio manager responsible for Global Emerging Markets portfolios based in London. An employee since 1988, Austin has fulfilled his role as Global Emerging Markets portfolio manager since 1994. Prior to this he worked in the UK market, where he was deputy head of UK research. Before this, Austin worked as research analyst covering engineering, and subsequently all financial sectors, including property; other responsibilities included co-management of a mid-cap investment trust, and two specialist unit trusts. Austin obtained a B.A. in modern languages from Cambridge University, and earned a Ph.D. in modern languages from Cambridge University.