Fact sheet: SJP Global Emerging Markets

Fund information
Fund name
SJP Global Emerging Markets L Acc
Fund manager company
St. Jamess Place UT Group Ltd
Fund type
Unit Trust
Fund manager
  • Jonathan Asantesince 05/04/2010
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
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
40.7%
1 Year rank in sector
47/56
Sector
UT Global Emerging Markets
Yield
0.3%
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.
1.99%
Fund size
£204m (£176m 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.
123
Bid price
151
Offer price
158.9
Top in this sector
Fund name1 Year
Scot Wid Fdmtl Index Emg Mkt Eq84.7%
FP Hndrsn Rwe FTSERAFIEmgMkts83.9%
NFU Mutual Global Emerging Mkts72.3%
Lazard Emerging Markets62.2%
M&G Global Emerging Mkts61.1%
...more in UT Global Emerging Markets

Performance snapshot

Holdings snapshot

  • UK16%
    South Africa14%
    Brazil12.6%
    Taiwan11.9%
    India8.6%
  • Consumer Staples29.5%
    Financials19.8%
    Information Technology11.6%
    Consumer Discretionary8.2%
    Materials7.2%
  • South African Equities14%
    Brazilian Equities12.6%
    Indian Equities12.5%
    Taiwanese Equities11.9%
    UK Equities7.2%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.9%-1.6%6.3%40.7%28.6%44.4%
Sector6.3%-0.1%12.7%48.8%29.5%34.5%
Rank within sector25 / 5847 / 5853 / 5847 / 5637 / 478 / 39
Quartile2nd4th4th4th4th1st
Calendar performance
 YTD - 20172016201520142013
Fund5%27.7%-8.8%3.6%-1.3%
Sector4.7%32.6%-10.6%3%-2.6%
Rank within sector35 / 5845 / 5620 / 5226 / 4714 / 44
Quartile3rd4th2nd3rd2nd
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.
-3.71
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.
1.73
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.
0.2
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%.
14.84
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.
11.47
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.
0.48
Price movement
52 week high156.2
52 week low106.5
Current bid price151
Current offer price158.9
Current mid price-
Region
1UK15.99%
2South Africa14.01%
3Brazil12.56%
4Taiwan11.93%
5India8.64%
6Chile7.96%
7Korea5.96%
8Bermuda3.84%
9Netherlands3.17%
Industry sector
1Consumer Staples29.45%
2Financials19.78%
3Information Technology11.58%
4Consumer Discretionary8.24%
5Materials7.17%
6Utilities6.71%
7Others5.66%
8Industrials5.35%
9Telecommunications Utilities2.28%
Asset type
1South African Equities14.03%
2Brazilian Equities12.55%
3Indian Equities12.46%
4Taiwanese Equities11.93%
5UK Equities7.23%
6Chilean Equities6.67%
7South Korean Equities5.96%
8Money Market5.66%
9North American Equities3.84%
Individual holdings
1TIGER BRANDS5.23%
2SHOPRITE HOLDINGS5.03%
3UNI-PRESIDENT ENTERPRISES CORP4.91%
4BANCO BRADESCO SA4.27%
5HOUSING DEVELOPMENT FINANCE CORP3.84%
6HOUSING DEVELOPMENT FINANCE CORP3.84%
7STANDARD BANK GROUP3.76%
8UNILEVER3.44%
9HEINEKEN HLDG3.17%
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 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
  • No Specified Index
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
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Hong Kong
SJP Global Emerging Markets 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 price151
Offer price158.9
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNGQA
SJP Global Emerging Markets L Acc
Initial charge5%
Annual charge1.25%
Min single investment£1,500
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.99%
Total expense ratio (TER)2.05%
Bid price151
Offer price158.9
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIPJ8
SJP Global Emerging Markets L Inc
Initial charge5%
Annual charge1.25%
Min single investment£1,500
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.99%
Total expense ratio (TER)2.05%
Bid price148.6
Offer price156.4
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIPJ9
SJP Global Emerging Markets 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 price151
Offer price158.9
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNGQB
Data provided by

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