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

29.76 %

1 Year rank in sector

4/17

Sector

FO Equity - Africa

Yield
-
Fund size

£ 209.6 m

FE Risk score

164

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South Africa
    44.5%
  • Nigeria
    12.7%
  • Kenya
    11.5%
  • Egypt
    7.3%
  • Morocco
    6.8%
  • Financials
    35.8%
  • Consumer Staples
    19.5%
  • Consumer Discretionary
    14.8%
  • Materials
    11.6%
  • Telecommunications Utilities
    8.8%
  • South African Equities
    44.5%
  • African Equity
    33.3%
  • Egyptian Equity
    7.3%
  • Canadian Equities
    4.4%
  • Middle East & African Equities
    3.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund12.01 %15.89 %29.76 %1.16 %-0.7 %
Sector5.87 %11.41 %46.96 %-0.92 %-7.43 %
Rank within sector2 / 143 / 174 / 174 / 165 / 13
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund3.45 %27.02 %2.97 %-28.24 %-3.78 %
Sector1.97 %45.26 %-3.23 %-33.6 %-5.14 %
Rank within sector4 / 145 / 174 / 1613 / 165 / 14
Quartile th2 nd2 nd1 st4 th2 nd

Risk statistics

Alpha-0.41
Beta0.54
Sharpe-0.01
Volatility17.17
Tracking error16.34
Information ratio0.01
R-Squared0.36

Price movement

52 week high11.38
52 week low8.63
Current bid price0
Current offer price0
Current mid price11.38

Holdings by region

  • 44.5% South Africa
  • 12.7% Nigeria
  • 11.5% Kenya
  • 7.3% Egypt
  • 6.8% Morocco
  • 4.4% Canada
  • 3.5% Africa
  • 3.5% Money Market
  • 3.3% UK
  • 1.4% Zimbabwe

Holdings by sector

  • 35.8% Financials
  • 19.5% Consumer Staples
  • 14.8% Consumer Discretionary
  • 11.6% Materials
  • 8.8% Telecommunications Utilities
  • 4.1% Energy
  • 3.5% Money Market
  • 1.4% Industrials
  • 0.5% Health Care

Holdings by asset type

  • 44.5% South African Equities
  • 33.3% African Equity
  • 7.3% Egyptian Equity
  • 4.4% Canadian Equities
  • 3.7% Middle East & African Equities
  • 3.5% Money Market
  • 3.3% UK Equities

Individual holdings

  • 9.4% NASPERS
  • 5.6% COMMERCIAL INTERNATIONAL BANK
  • 4.6% SAFARICOM LTD
  • 4.1% OLD MUTUAL PLC
  • 4% GUARANTY TRUST BANK NGN0.50
  • 3.9% FIRST QUANTUM MINERALS
  • 3.5% ATTIJARIWAFA BANK
  • 3.5% RANDGOLD RESOURCES
  • 3.4% FIRSTRAND
  • 3.3% TULLOW OIL PLC