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(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

Quick stats

1 Year return

20.74 %

1 Year rank in sector

143/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 199.2 m

FE Risk score

155

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South Africa
    45%
  • Nigeria
    12.1%
  • Kenya
    11.5%
  • Egypt
    7.4%
  • Morocco
    6.1%
  • Financials
    35.9%
  • Consumer Staples
    20%
  • Consumer Discretionary
    15.8%
  • Materials
    10.6%
  • Telecommunications Utilities
    8.1%
  • South African Equities
    45%
  • African Equity
    33%
  • Egyptian Equity
    7.4%
  • Canadian Equities
    4.6%
  • Middle East & African Equities
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.77 %15.47 %20.74 %-15.83 %-8.68 %
Sector2.28 %13.89 %21.97 %17.74 %20.76 %
Rank within sector196 / 290115 / 279143 / 273219 / 227167 / 173
Quartile th3 rd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund20 %2.13 %-28.75 %-4.52 %4.83 %
Sector25.74 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector202 / 278228 / 257230 / 231176 / 21137 / 182
Quartile th3 rd4 th4 th4 th1 st

Risk statistics

Alpha-9.57
Beta1.02
Sharpe-0.02
Volatility16.41
Tracking error9.04
Information ratio-1.09
R-Squared0.69

Price movement

52 week high9.93
52 week low7.74
Current bid price0
Current offer price0
Current mid price9.78

Holdings by region

  • 45% South Africa
  • 12.1% Nigeria
  • 11.5% Kenya
  • 7.4% Egypt
  • 6.1% Morocco
  • 4.6% Canada
  • 4% Africa
  • 3.4% Money Market
  • 2.2% Zimbabwe
  • 2% Norway

Holdings by sector

  • 35.9% Financials
  • 20% Consumer Staples
  • 15.8% Consumer Discretionary
  • 10.6% Materials
  • 8.1% Telecommunications Utilities
  • 4% Energy
  • 3.4% Money Market
  • 1.7% Industrials
  • 0.5% Health Care

Holdings by asset type

  • 45% South African Equities
  • 33% African Equity
  • 7.4% Egyptian Equity
  • 4.6% Canadian Equities
  • 4.5% Middle East & African Equities
  • 3.4% 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