Fact sheet: SJP Global Emerg Mkt Pn

Fund information
Fund name
SJP Global Emerging Market Pn Acc
Fund manager company
St. Jamess Place UK Ltd
Fund type
Pension Fund
Fund manager
  • Jonathan Asantesince 05/04/2010
Underlying fund
SJP Global Emerging Markets
Fund objective
The fund aims to provide capital growth. To achieve this, the fund principally invests worldwide in shares of companies either based in emerging market countries, or whose activities predominantly take place within emerging economies.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
25.1%
1 Year rank in sector
42/514
Sector
PN Specialist
Yield
-
Fund size
£327m (£281m 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.
114
Bid price
154
Offer price
162.1
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus48.9%
ReAssure AL NptRu&GtrRus Pn48.8%
L&G Nep Russia&Gtr Russia Pn48.2%
OMW InvescoPerpetualEmgEurpn44.4%
Scot Eq JPM Emg Eur Eq Pn43.8%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • India24.6%
    South Africa16.2%
    Brazil12.8%
    Taiwan11.9%
    UK11.9%
  • Financials36%
    Consumer Staples24.8%
    Information Technology14.1%
    Materials5.7%
    Others5.1%
  • Indian Equities23.6%
    South African Equities16.2%
    Brazilian Equities12.8%
    Taiwanese Equities11.9%
    UK Equities7.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.8%-4.4%12%25.1%20.3%37.9%
Sector-0%-0.1%6.8%9.4%21.6%42.3%
Rank within sector539 / 546492 / 545124 / 53142 / 514192 / 386167 / 317
Quartile4th4th1st1st2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund25.1%-7.9%3.9%-1.2%17.8%
Sector9.3%2%7.2%11%7.7%
Rank within sector35 / 514440 / 450284 / 388340 / 35741 / 318
Quartile1st4th3rd4th1st
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.
-5.26
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.
1.95
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.
0.16
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.
11.58
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.
-0.03
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.
0.57
Price movement
52 week high170.2
52 week low115.3
Current bid price154
Current offer price162.1
Current mid price-
Region
1India24.57%
2South Africa16.18%
3Brazil12.76%
4Taiwan11.87%
5UK11.85%
6Poland4%
7Malaysia3.93%
8Japan3.76%
9Korea2.82%
Industry sector
1Financials35.98%
2Consumer Staples24.79%
3Information Technology14.12%
4Materials5.71%
5Others5.11%
6Health Care4.11%
7Consumer Discretionary3.81%
8Industrials3.67%
9Energy1.99%
Asset type
1Indian Equities23.55%
2South African Equities16.18%
3Brazilian Equities12.76%
4Taiwanese Equities11.87%
5UK Equities7.85%
6Money Market5.11%
7Polish Equities4%
8Malaysian Equities3.96%
9Japanese Equities3.76%
Individual holdings
1HOUSING DEVELOPMENT FINANCE CORP7.84%
2HOUSING DEVELOPMENT FINANCE CORP7.84%
3UNI-PRESIDENT ENTERPRISES CORP6.07%
4BANCO BRADESCO SA5.83%
5TIGER BRANDS5%
6REMGRO4.57%
7STANDARD BANK GROUP4.3%
8UNILEVER4.22%
9UNICHARM CORP3.76%
Management
Fund manager group
St James Place
Fund manager company
St. Jamess Place UK Ltd
Fund type
Pension Fund
Fund objective
The fund aims to provide capital growth. To achieve this, the fund principally invests worldwide in shares of companies either based in emerging market countries, or whose activities predominantly take place within emerging economies.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Jonathan Asante05/04/2010Jonathan Asante joined First State Investments Global Emerging Markets team as Senior Analyst in November 2004 and in January 2008 was appointed Head of Global Emerging Markets. His primary area of research is the entire emerging markets universe and he acts in the capacity of Co-Manager for a number of our portfolios. Jonathan joined from Framlington where he was Global Emerging Markets Fund Manager and Group Economist. Prior to joining Framlington in 1995, he was employed by NatWest Group where he was an Assistant Researcher, analysing the UK economy and UK credit markets. Previous to this Jonathan taught classes in economics and econometrics at the London School of Economics whilst doing postgraduate research. Jonathan graduated from the London School of Economics with BSc and MSc in Economics. He is an Associate member of the UK Society of Investment Professionals.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
SJP Global Emerging Market Pn Acc
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2%
Bid price154
Offer price162.1
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIPL0
SJP Global Emerging Market Pn Acc INET
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2%
Bid price148.9
Offer price156.7
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code04A7
SJP Global Emerging Market Pn Cap
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2%
Bid price123.9
Offer price130.4
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIPL1
SJP Global Emerging Market Pn Distribution
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price153.8
Offer price161.9
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNBSC
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