Fact sheet: JI Emerging Market Equities CL

Fund information
Fund name
JI Emerging Market Equities CL
Fund manager company
Jyske Invest International
Fund type
No data available.
Fund manager
  • Søren Nemecsince 30/04/2004
Fund objective
The fund's assets are chiefly invested directly and indirectly in equities from emerging-market countries, i.e. countries that are in a period of transition from developing countries to industrial nations. Investment is typically made in equities from Asia, Latin America, Africa and Eastern Europe.
Benchmark
  • MSCI Emerging Markets Free
Investment style
None
Investment method
Shares
Quick stats
1 Year return
0.9%
1 Year rank in sector
204/258
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£9m (£9m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
140
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs45.7%
GAM Star Nth of Sth EM Eq38.9%
HSBC GIFEconScaleIxGEMEq37.1%
Templeton BRIC35.8%
Jul Baer Mltistck Emerg Eq31.9%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Latin America29.9%
    Asia27.5%
    Far East19.1%
    International17.7%
    Europe5.6%
  • Financials28.1%
    Information Technology23.7%
    Consumer Goods9.8%
    Industrials9.6%
    Materials7.6%
  • Asia Pacific Equities46.7%
    American Emerging Equities29.9%
    International Equities17.7%
    European Equities5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7.5%-5%5.7%0.9%-12.4%-5.9%
Sector-4.6%-1.8%7.9%6.8%-7.8%1.5%
Rank within sector231 / 263213 / 266161 / 263204 / 258149 / 209131 / 160
Quartile4th4th3rd4th3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund5.1%-13.4%-2.1%-5.8%16.5%
Sector9.9%-14.3%-1.4%-0.7%14.2%
Rank within sector192 / 258134 / 241130 / 215145 / 18990 / 161
Quartile3rd3rd3rd4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.87
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.11
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
15.48
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.11
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.3
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.94
Price movement
52 week high237.35
52 week low177.89
Current bid price-
Current offer price-
Current mid price215.43
Region
1Latin America29.93%
2Asia27.55%
3Far East19.15%
4International17.73%
5Europe5.65%
Industry sector
1Financials28.07%
2Information Technology23.73%
3Consumer Goods9.82%
4Industrials9.56%
5Materials7.62%
6Energy6.72%
7Consumer Discretionary6.69%
8Telecommunications3.93%
9Utilities2.18%
Asset type
1Asia Pacific Equities46.69%
2American Emerging Equities29.93%
3International Equities17.73%
4European Equities5.65%
Individual holdings
1TENCENT HLDGS LTD7.54%
2SAMSUNG ELECTRONICS CO5.57%
3TAIWAN SEMICONDUCTOR MANUFACTURING4.65%
4CHINA MOBILE LTD2.72%
5LUKOIL PJSC2.48%
6CHINA CONSTRUCTION BANK2.44%
7TELEKOMUNIKASI INDONESIA(PERSERO)2.32%
8BANK CENTRAL ASIA2.04%
9NAVER CORP1.75%
Management
Fund manager group
Jyske Invest International
Fund manager company
Jyske Invest International
Fund type
No data available.
Fund objective
The fund's assets are chiefly invested directly and indirectly in equities from emerging-market countries, i.e. countries that are in a period of transition from developing countries to industrial nations. Investment is typically made in equities from Asia, Latin America, Africa and Eastern Europe.
Benchmark
  • MSCI Emerging Markets Free
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Søren Nemec30/04/2004Søren Nemec holds a Master in Economics from the University of Aarhus, as well as a Master in East Asian studies with focus on China. In 2001 he joined Jyske Bank as an Emerging Market macroeconomist. In 2004 Søren Nemec moved over to Jyske Invest where he still is the PM in charge of the Global Emerging Markets funds and Turkey.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Denmark, Spain, France, United Kingdom, Gibraltar, Luxembourg, Netherlands, Norway, Offshore, Sweden
JI Emerging Market Equities CL
Initial charge3%
Annual charge1.4%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price215.43
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZY12
Data provided by

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