Fact sheet: JPM Africa Equity

Fund information

Fund name
JPM Africa Equity D (perf) Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Sonal Tanna
since 01/02/2010
Fund objective
To provide long-term capital growth by investing primarily in a portfolio of African companies.
Benchmark
Dow Jones Africa Titans 50 Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

13.46 %

1 Year rank in sector

204/275

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 202.4 m

FE Risk score

155

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South Africa
    44.4%
  • Nigeria
    13.6%
  • Kenya
    11%
  • Egypt
    7.6%
  • Morocco
    6.8%
  • Financials
    35.5%
  • Consumer Staples
    19.6%
  • Consumer Discretionary
    16%
  • Materials
    10.4%
  • Telecommunications Utilities
    7.8%
  • South African Equities
    44.4%
  • African Equity
    34.5%
  • Egyptian Equity
    7.6%
  • Canadian Equities
    4.3%
  • Middle East & African Equities
    4.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.59 %9.2 %13.46 %-21.62 %-10.19 %
Sector1.98 %11.57 %19.18 %9.11 %18.81 %
Rank within sector189 / 293172 / 281204 / 275221 / 229166 / 172
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund17.91 %2.13 %-28.75 %-4.52 %4.83 %
Sector22.95 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector196 / 280229 / 259233 / 234176 / 21138 / 182
Quartile th3 rd4 th4 th4 th1 st

Risk statistics

Alpha-9.84
Beta1.03
Sharpe-0.02
Volatility16.73
Tracking error9.03
Information ratio-1.13
R-Squared0.7

Price movement

52 week high9.67
52 week low7.74
Current bid price0
Current offer price0
Current mid price9.61

Holdings by region

  • 44.4% South Africa
  • 13.6% Nigeria
  • 11% Kenya
  • 7.6% Egypt
  • 6.8% Morocco
  • 4.3% Canada
  • 3.7% Africa
  • 2.9% Money Market
  • 2% Norway
  • 2% Zimbabwe

Holdings by sector

  • 35.5% Financials
  • 19.6% Consumer Staples
  • 16% Consumer Discretionary
  • 10.4% Materials
  • 7.8% Telecommunications Utilities
  • 4.1% Energy
  • 2.9% Money Market
  • 1.8% Industrials
  • 1.3% Health Care
  • 0.6% Real Estate

Holdings by asset type

  • 44.4% South African Equities
  • 34.5% African Equity
  • 7.6% Egyptian Equity
  • 4.3% Canadian Equities
  • 4.2% Middle East & African Equities
  • 2.9% Money Market
  • 2% Norwegian Equities
  • 0.1% UK Equities

Individual holdings

  • 9.9% NASPERS
  • 5.9% COMMERCIAL INTERNATIONAL BANK
  • 4.1% GUARANTY TRUST BANK NGN0.50
  • 4% OLD MUTUAL PLC
  • 3.9% SAFARICOM LTD
  • 3.8% FIRST QUANTUM MINERALS
  • 3.7% RANDGOLD RESOURCES
  • 3.3% FIRSTRAND
  • 3.1% ATTIJARIWAFA BANK
  • 2.9% BID