Fact sheet: JPM Eg Mdl East Eq

Fund information

Fund name
JPM Emerging Middle East Equity D Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Oleg Biryulyov
since 01/03/2009
Habib Saikaly
since 01/05/2015
Fund objective
To provide long-term capital growth by investing primarily in companies of the emerging markets of the Middle East region.
Benchmark
S&P Pan Arab Composite Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.71 %

1 Year rank in sector

7/12

Sector

FO Equity - MENA

Yield
-
Fund size

£ 101.1 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Saudi Arabia
    50.9%
  • United Arab Emirates
    19.8%
  • Kuwait
    8.5%
  • Qatar
    7.7%
  • Morocco
    4.4%
  • Financials
    49.1%
  • Real Estate
    8.9%
  • Consumer Staples
    8.8%
  • Materials
    8.7%
  • Industrials
    6.7%
  • Saudi Arabian Equities
    50.9%
  • Emirian Equities
    19.8%
  • Kuwaiti Equities
    8.5%
  • Qatari Equities
    7.7%
  • African Equity
    4.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.48 %-1.22 %11.71 %-20.85 %0.5 %
Sector-2.24 %1.3 %12.61 %-9.99 %29.82 %
Rank within sector8 / 1211 / 127 / 1211 / 129 / 10
Quartile th3 rd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.59 %-1.95 %-20.77 %12.21 %0.28 %
Sector6.76 %5.07 %-14.96 %12.24 %20.23 %
Rank within sector6 / 129 / 1211 / 127 / 1110 / 10
Quartile th2 nd3 rd4 th3 rd4 th

Risk statistics

Alpha-3.48
Beta1.02
Sharpe-0.01
Volatility13.81
Tracking error6.67
Information ratio-0.56
R-Squared0.77

Price movement

52 week high21.8
52 week low17.99
Current bid price0
Current offer price0
Current mid price20.23

Holdings by region

  • 50.9% Saudi Arabia
  • 19.8% United Arab Emirates
  • 8.5% Kuwait
  • 7.7% Qatar
  • 4.4% Morocco
  • 3.9% Egypt
  • 2.7% Lebanon
  • 1.1% Money Market
  • 1% Turkey

Holdings by sector

  • 49.1% Financials
  • 8.9% Real Estate
  • 8.8% Consumer Staples
  • 8.7% Materials
  • 6.7% Industrials
  • 5.9% Consumer Discretionary
  • 3.7% Telecommunications Utilities
  • 3.1% Health Care
  • 2.2% Energy
  • 1.8% Utilities

Holdings by asset type

  • 50.9% Saudi Arabian Equities
  • 19.8% Emirian Equities
  • 8.5% Kuwaiti Equities
  • 7.7% Qatari Equities
  • 4.4% African Equity
  • 3.9% Egyptian Equity
  • 2.7% Middle East & African Equities
  • 1.1% Money Market
  • 1% Turkish Equities

Individual holdings

  • 9.7% AL RAJHI BANK
  • 6.8% SAUDI BASIC INDUSTRIES CORP(SABIC)
  • 6.5% NATIONAL COMMERCIAL BANK LIBYA
  • 5.4% NATIONAL BANK OF KUWAIT
  • 5.1% EMAAR PROPERTIES
  • 4.6% ALMARAI
  • 3.9% COMMERCIAL INTERNATIONAL BANK
  • 3.9% DP WORLD LTD
  • 3.7% QATAR NATIONAL BANK
  • 3% SAMBA FINANCIAL GROUP