Fact sheet: SJP Emerging Markets Equity

Fund information
Fund name
SJP Emerging Markets Equity L Acc
Fund manager company
St. Jamess Place UT Group Ltd
Fund type
Unit Trust
Fund managers
  • Roger Edgleysince 27/04/2014
  • Ajay Krishnansince 27/04/2014
Fund objective
The fund aims to achieve long-term capital appreciation by primarily investing into a focused portfolio of the shares of companies which are either listed on the exchanges of countries in emerging markets or which are economically exposed to emerging markets.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
11.6%
1 Year rank in sector
57/57
Sector
UT Global Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.05%
Fund size
£126m (£59m 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.
124
Bid price
100.7
Offer price
105.9
Top in this sector
Fund name1 Year
Scot Wid Fdmtl Index Emg Mkt Eq47.1%
FP Hndrsn Rwe FTSERAFIEmgMkts46.2%
Lazard Emerging Markets34.5%
NFU Mutual Global Emerging Mkts34.2%
Artemis Gbl Emg Mkts31.8%
...more in UT Global Emerging Markets

Performance snapshot

Holdings snapshot

  • India23.8%
    Mexico20.8%
    Others14.3%
    Korea8.8%
    Philippines7.2%
  • Financials29.2%
    Consumer Staples18.7%
    Health Care15.9%
    Industrials14.2%
    Materials7.3%
  • Indian Equities23.8%
    Mexican Equities20.8%
    International Equities14.3%
    South Korean Equities8.8%
    Philippine Equities7.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-9.8%-12%2.8%11.6%--
Sector-5.2%-1%19%26%16.6%23.6%
Rank within sector59 / 5959 / 5959 / 5957 / 57--
Quartile4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund10.6%-12.4%---
Sector26.9%-10.6%3%-2.6%12.6%
Rank within sector57 / 5740 / 53---
Quartile4th4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high121.3
52 week low84.79
Current bid price100.7
Current offer price105.9
Current mid price-
Region
1India23.8%
2Mexico20.8%
3Others14.3%
4Korea8.8%
5Philippines7.2%
6Brazil6.2%
7Thailand5.7%
8Indonesia4.4%
9Taiwan4.4%
Industry sector
1Financials29.21%
2Consumer Staples18.69%
3Health Care15.92%
4Industrials14.23%
5Materials7.31%
6Consumer Discretionary4.74%
7Information Technology4.36%
8Money Market3.76%
9Telecommunications Utilities1.78%
Asset type
1Indian Equities23.8%
2Mexican Equities20.8%
3International Equities14.3%
4South Korean Equities8.8%
5Philippine Equities7.2%
6Brazilian Equities6.2%
7Thai Equities5.7%
8Indonesian Equities4.4%
9Taiwanese Equities4.4%
Individual holdings
1MERCADOLIBRE INC4.4%
2Bajaj Finance Ltd.4.1%
3GENTERA SAB DE CV4%
4GRUPO AEROPORTUARIO DEL PACIFICO SA3.9%
5PROMOTORA Y OPERADORA DE INFRSTRCTR3.9%
6GT CAPITAL HLDGS INC3.7%
7GRUPO FINANCIERO INTERACCIONES SA3.6%
8MEDY-TOX INC3.6%
9BERGER PAINTS3%
Management
Fund manager group
St James Place
Fund manager company
St. Jamess Place UT Group Ltd
Fund type
Unit Trust
Fund objective
The fund aims to achieve long-term capital appreciation by primarily investing into a focused portfolio of the shares of companies which are either listed on the exchanges of countries in emerging markets or which are economically exposed to emerging markets.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Roger Edgley27/04/2014Roger joined Wasatch in 2002 and is a member of the board of directors. In addition, Roger is the Director of International Research and is a portfolio manager for the Wasatch Emerging Markets Small Cap and Select portfolios. Prior to joining Wasatch, Roger worked at Société Générale Asia and Chicago based Liberty Wanger Asset Management. Roger is a CFA charterholder and has an MA in Philosophy from the University of Sussex and an MSc in Social Psychology with Statistics from the London School of Economics. He also earned a BSc (Hons) in Psychology from the University of Hertfordshire.
Ajay Krishnan27/04/2014Ajay joined Wasatch as a research analyst in 1994 and has managed a number of strategies in his 20-year tenure. Today, Ajay is the lead portfolio manager for Wasatch's emerging markets portfolio. Ajay received an MBA from Utah State University and completed his undergraduate degree at the University of Bombay where he read Physics and Mathematics.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
SJP Emerging Markets Equity H Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price100.7
Offer price105.9
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGPS
SJP Emerging Markets Equity L Acc
Initial charge5%
Annual charge2.05%
Min single investment£1,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)-
Bid price100.7
Offer price105.9
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKDVM
SJP Emerging Markets Equity L Inc
Initial charge5%
Annual charge2.05%
Min single investment£1,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)-
Bid price100.6
Offer price105.8
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKDVN
SJP Emerging Markets Equity Y Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGPT
Data provided by

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