Fact sheet: JI Emerging Market Equities CL

Fund information

Fund name
JI Emerging Market Equities CL
Fund company manager
Jyske Invest International
Fund type
SIB
Fund manager
Søren Nemec
since 01/05/2004
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
Investment style
None
Investment method
Shares

Quick stats

1 Year return

20.66 %

1 Year rank in sector

97/275

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 9.4 m

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia
    27.69%
  • Latin America
    26.49%
  • International
    21.45%
  • Far East
    17.16%
  • Europe
    7.21%
  • Financials
    28.07%
  • Information Technology
    23.73%
  • Consumer Goods
    9.82%
  • Industrials
    9.56%
  • Materials
    7.62%
  • Asia Pacific Equities
    44.85%
  • American Emerging Equities
    26.49%
  • International Equities
    21.45%
  • European Equities
    7.21%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.31 %17.67 %20.66 %13.91 %16.27 %
Sector0.59 %10.98 %18.03 %10.01 %18.76 %
Rank within sector118 / 29347 / 28197 / 275137 / 229138 / 173
Quartile th2 nd1 st2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund31.64 %5.48 %-13.38 %-2.08 %-5.79 %
Sector22.49 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector51 / 280188 / 259132 / 234130 / 211143 / 182
Quartile th1 st3 rd3 rd3 rd4 th

Risk statistics

Alpha-0.06
Beta1.13
Sharpe-0
Volatility15.96
Tracking error4.31
Information ratio-0.01
R-Squared0.94

Price movement

52 week high290.59
52 week low209.63
Current bid price0
Current offer price0
Current mid price284.64

Holdings by region

  • 27.69% Asia
  • 26.49% Latin America
  • 21.45% International
  • 17.16% Far East
  • 7.21% Europe

Holdings by sector

  • 28.07% Financials
  • 23.73% Information Technology
  • 9.82% Consumer Goods
  • 9.56% Industrials
  • 7.62% Materials
  • 6.72% Energy
  • 6.69% Consumer Discretionary
  • 3.93% Telecommunications
  • 2.18% Utilities
  • 1.68% Health Care

Holdings by asset type

  • 44.85% Asia Pacific Equities
  • 26.49% American Emerging Equities
  • 21.45% International Equities
  • 7.21% European Equities

Individual holdings

  • 5.09% ALIBABA GROUP HLDG LTD
  • 4.84% NASPERS
  • 4.05% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.31% SAMSUNG ELECTRONICS CO
  • 2.82% CHINA CONSTRUCTION BANK
  • 2.67% SAMSUNG ELECTRONICS CO
  • 2.46% TENCENT HLDGS LTD
  • 2.44% CHINA MOBILE LTD
  • 2.12% SK HYNIX INC
  • 1.93% LARGAN PRECISION CO LTD