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)
Pandora Omaset
since 01/06/2015
Oleg Biryulyov
since 15/02/2016
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

19.43 %

1 Year rank in sector

5/17

Sector

FO Equity - Africa

Yield
-
Fund size

£ 187.6 m

FE Risk score

161

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South Africa
    43.6%
  • Nigeria
    12.3%
  • Kenya
    11.3%
  • Egypt
    7.5%
  • Morocco
    6.5%
  • Financials
    35.2%
  • Consumer Staples
    22.3%
  • Consumer Discretionary
    15.3%
  • Materials
    11.6%
  • Telecommunications Utilities
    8.4%
  • South African Equities
    43.6%
  • African Equity
    35.5%
  • Egyptian Equity
    7.5%
  • Canadian Equities
    4.4%
  • Middle East & African Equities
    4.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.91 %6.14 %19.43 %-19.78 %-6.18 %
Sector0.35 %19.81 %35.2 %-15.46 %-8.02 %
Rank within sector9 / 167 / 175 / 179 / 176 / 14
Quartile th3 rd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund15.7 %2.97 %-28.24 %-3.78 %5.36 %
Sector34.98 %-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-4.04
Beta0.51
Sharpe-0.02
Volatility16.56
Tracking error16.32
Information ratio-0.06
R-Squared0.34

Price movement

52 week high10.62
52 week low8.3
Current bid price0
Current offer price0
Current mid price10.02

Holdings by region

  • 43.6% South Africa
  • 12.3% Nigeria
  • 11.3% Kenya
  • 7.5% Egypt
  • 6.5% Morocco
  • 4.4% Canada
  • 4.3% Zimbabwe
  • 3.9% Africa
  • 2.3% Money Market
  • 2.3% Norway

Holdings by sector

  • 35.2% Financials
  • 22.3% Consumer Staples
  • 15.3% Consumer Discretionary
  • 11.6% Materials
  • 8.4% Telecommunications Utilities
  • 3.1% Energy
  • 2.3% Money Market
  • 1.3% Industrials
  • 0.5% Health Care

Holdings by asset type

  • 43.6% South African Equities
  • 35.5% African Equity
  • 7.5% Egyptian Equity
  • 4.4% Canadian Equities
  • 4.4% Middle East & African Equities
  • 2.3% Money Market
  • 2.3% Norwegian Equities

Individual holdings

  • 9.5% NASPERS
  • 5.9% COMMERCIAL INTERNATIONAL BANK
  • 4.3% DELTA
  • 4.2% SAFARICOM LTD
  • 4.1% OLD MUTUAL PLC
  • 3.9% FIRST QUANTUM MINERALS
  • 3.9% RANDGOLD RESOURCES
  • 3.7% GUARANTY TRUST BANK NGN0.50
  • 3.3% ATTIJARIWAFA BANK
  • 3.2% FIRSTRAND