Fact sheet: JPM Africa Equity

Fund information

Fund name
JPM Africa Equity A (perf) Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Oleg Biryulyov
since 15/02/2016
Pandora Omaset
since 01/06/2015
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.33 %

1 Year rank in sector

6/17

Sector

FO Equity - Africa

Yield
-
Fund size

£ 187.6 m

FE Risk score

160

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South Africa
    42.6%
  • Nigeria
    12.7%
  • Kenya
    11.2%
  • Egypt
    7.6%
  • Morocco
    6.6%
  • Financials
    35.2%
  • Consumer Staples
    22.8%
  • Consumer Discretionary
    14.8%
  • Materials
    11.8%
  • Telecommunications Utilities
    8.4%
  • South African Equities
    42.6%
  • African Equity
    36.5%
  • Egyptian Equity
    7.6%
  • Middle East & African Equities
    4.5%
  • Canadian Equities
    4.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.23 %4.34 %17.33 %-9.51 %-8.69 %
Sector2.01 %10.18 %31.25 %-6.44 %-10.35 %
Rank within sector4 / 147 / 176 / 177 / 177 / 14
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund16.51 %2.97 %-28.24 %-3.78 %5.36 %
Sector37.78 %-3.23 %-33.6 %-5.14 %1.82 %
Rank within sector5 / 174 / 1714 / 176 / 158 / 14
Quartile th2 nd1 st4 th2 nd3 rd

Risk statistics

Alpha-2.64
Beta0.53
Sharpe-0.01
Volatility16.85
Tracking error16.32
Information ratio-0.06
R-Squared0.35

Price movement

52 week high10.62
52 week low8.34
Current bid price0
Current offer price0
Current mid price10.09

Holdings by region

  • 42.6% South Africa
  • 12.7% Nigeria
  • 11.2% Kenya
  • 7.6% Egypt
  • 6.6% Morocco
  • 4.9% Zimbabwe
  • 4.4% Canada
  • 3.9% Africa
  • 3.4% Money Market
  • 1.1% Mauritius

Holdings by sector

  • 35.2% Financials
  • 22.8% Consumer Staples
  • 14.8% Consumer Discretionary
  • 11.8% Materials
  • 8.4% Telecommunications Utilities
  • 3.4% Money Market
  • 1.8% Energy
  • 1.3% Industrials
  • 0.5% Health Care

Holdings by asset type

  • 42.6% South African Equities
  • 36.5% African Equity
  • 7.6% Egyptian Equity
  • 4.5% Middle East & African Equities
  • 4.4% Canadian Equities
  • 3.4% Money Market
  • 1% UK Equities

Individual holdings

  • 9.6% NASPERS
  • 6% COMMERCIAL INTERNATIONAL BANK
  • 4.9% DELTA
  • 4.3% SAFARICOM LTD
  • 4% FIRST QUANTUM MINERALS
  • 4% GUARANTY TRUST BANK NGN0.50
  • 4% OLD MUTUAL PLC
  • 3.9% RANDGOLD RESOURCES
  • 3.3% ATTIJARIWAFA BANK
  • 3.1% FIRSTRAND