Fact sheet: JOM Silkkitie

Fund information

Fund name
JOM Silkkitie
Fund company manager
JOM Fund Management
Fund type
SIB
Fund manager(s)
Fund objective
To achieve the best possible increase in value for the Fund in the long run through diversification of assets and reasonable risk taking in compliance with the Finnish Act on Common Funds and with the rules of the Fund.
Benchmark
No Specified Index
Investment style
Concentrated,Value
Investment method
Shares

Quick stats

1 Year return

-1.12 %

1 Year rank in sector

181/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 49.5 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28%
  • Philippines
    27%
  • Indonesia
    23%
  • Vietnam
    19%
  • Pakistan
    3%
  • Consumer Goods
    37%
  • Infrastructure
    32%
  • Financials
    14%
  • Alternative & Renewable Energy
    10%
  • Others
    7%
  • Chinese Equities
    28%
  • Philippine Equities
    27%
  • Indonesian Equities
    23%
  • Asia Pacific Emerging Equities
    22%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.54 %-5.11 %-1.12 %10.1 %60.6 %
Sector2.3 %13.25 %29.38 %28.24 %48.53 %
Rank within sector160 / 184184 / 184181 / 181148 / 16250 / 135
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Calendar performance

YTD-20172016201520142013
Fund-1.03 %14.44 %0.61 %19.72 %12.31 %
Sector29.74 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector182 / 18230 / 16739 / 16111 / 15417 / 139
Quartile th4 th1 st1 st1 st1 st

Risk statistics

Alpha-4.18
Beta1.14
Sharpe-0
Volatility19
Tracking error12.03
Information ratio-0.33
R-Squared0.6

Price movement

52 week high293.43
52 week low261.78
Current bid price0
Current offer price0
Current mid price268.72

Holdings by region

  • 28% China
  • 27% Philippines
  • 23% Indonesia
  • 19% Vietnam
  • 3% Pakistan

Holdings by sector

  • 37% Consumer Goods
  • 32% Infrastructure
  • 14% Financials
  • 10% Alternative & Renewable Energy
  • 7% Others

Holdings by asset type

  • 28% Chinese Equities
  • 27% Philippine Equities
  • 23% Indonesian Equities
  • 22% Asia Pacific Emerging Equities

Individual holdings

-