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

4.95 %

1 Year rank in sector

249/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 200.0 m

FE Risk score

155

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South Africa
    55%
  • Nigeria
    13%
  • Kenya
    10.8%
  • Morocco
    6.2%
  • Egypt
    4.5%
  • Financials
    34%
  • Consumer Staples
    23.6%
  • Consumer Discretionary
    16.1%
  • Telecommunications Utilities
    8.7%
  • Materials
    6.6%
  • South African Equities
    55%
  • African Equity
    33.2%
  • Egyptian Equity
    4.5%
  • Middle East & African Equities
    3.4%
  • Money Market
    2.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.52 %10.53 %5.66 %-26.17 %-8.43 %
Sector0.2 %9.59 %14.6 %4.04 %17.34 %
Rank within sector86 / 290142 / 282249 / 274226 / 229167 / 173
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.6 %2.13 %-28.75 %-4.52 %4.83 %
Sector18.57 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector209 / 280230 / 261235 / 236177 / 21240 / 184
Quartile th3 rd4 th4 th4 th1 st

Risk statistics

Alpha-10.03
Beta1.02
Sharpe-0.02
Volatility16.68
Tracking error9.04
Information ratio-1.15
R-Squared0.7

Price movement

52 week high9.59
52 week low7.74
Current bid price0
Current offer price0
Current mid price9.34

Holdings by region

  • 55% South Africa
  • 13% Nigeria
  • 10.8% Kenya
  • 6.2% Morocco
  • 4.5% Egypt
  • 2.8% Africa
  • 2.7% Money Market
  • 2.1% Zimbabwe
  • 1.1% Mauritius
  • 0.8% Canada

Holdings by sector

  • 34% Financials
  • 23.6% Consumer Staples
  • 16.1% Consumer Discretionary
  • 8.7% Telecommunications Utilities
  • 6.6% Materials
  • 3% Energy
  • 2.8% Industrials
  • 2.7% Money Market
  • 1.3% Health Care
  • 1.2% Real Estate

Holdings by asset type

  • 55% South African Equities
  • 33.2% African Equity
  • 4.5% Egyptian Equity
  • 3.4% Middle East & African Equities
  • 2.7% Money Market
  • 0.8% Canadian Equities
  • 0.4% UK Equities

Individual holdings

  • 9.1% NASPERS
  • 5.6% FIRSTRAND
  • 3.9% GUARANTY TRUST BANK NGN0.50
  • 3.8% SAFARICOM LTD
  • 3.6% BID
  • 3.4% COMMERCIAL INTERNATIONAL BANK
  • 3.2% SHOPRITE HOLDINGS
  • 2.9% STANDARD BANK GROUP
  • 2.8% RANDGOLD RESOURCES
  • 2.7% STEINHOFF INTERNATIONAL HLDGS