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

14.05 %

1 Year rank in sector

6/11

Sector

FO Equity - MENA

Yield
-
Fund size

£ 98.4 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Saudi Arabia
    53%
  • United Arab Emirates
    18.9%
  • Kuwait
    7.6%
  • Qatar
    7.5%
  • Morocco
    4.9%
  • Financials
    47.9%
  • Materials
    9.7%
  • Real Estate
    9%
  • Consumer Staples
    8.9%
  • Industrials
    6.7%
  • Saudi Arabian Equities
    53%
  • Emirian Equities
    18.9%
  • Kuwaiti Equities
    7.6%
  • Qatari Equities
    7.5%
  • African Equity
    4.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.86 %1.78 %14.05 %-11.41 %-5.37 %
Sector5.5 %4.99 %14.83 %-0.18 %33.02 %
Rank within sector4 / 108 / 116 / 1110 / 119 / 9
Quartile th2 nd3 rd3 rd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund5.5 %10.25 %-1.95 %-20.77 %12.21 %
Sector4.32 %9.35 %5.07 %-14.96 %12.24 %
Rank within sector4 / 107 / 118 / 1110 / 116 / 10
Quartile th2 nd3 rd3 rd4 th3 rd

Risk statistics

Alpha-4.08
Beta1.01
Sharpe-0.01
Volatility13.4
Tracking error6.47
Information ratio-0.66
R-Squared0.77

Price movement

52 week high21.8
52 week low18.96
Current bid price0
Current offer price0
Current mid price21.67

Holdings by region

  • 53% Saudi Arabia
  • 18.9% United Arab Emirates
  • 7.6% Kuwait
  • 7.5% Qatar
  • 4.9% Morocco
  • 3.5% Egypt
  • 2.6% Lebanon
  • 1.4% Turkey
  • 0.6% Money Market

Holdings by sector

  • 47.9% Financials
  • 9.7% Materials
  • 9% Real Estate
  • 8.9% Consumer Staples
  • 6.7% Industrials
  • 5.8% Consumer Discretionary
  • 3.8% Health Care
  • 3.6% Telecommunications Utilities
  • 2.2% Energy
  • 1.8% Utilities

Holdings by asset type

  • 53% Saudi Arabian Equities
  • 18.9% Emirian Equities
  • 7.6% Kuwaiti Equities
  • 7.5% Qatari Equities
  • 4.9% African Equity
  • 3.5% Egyptian Equity
  • 2.6% Middle East & African Equities
  • 1.4% Turkish Equities
  • 0.6% Money Market

Individual holdings

  • 9.9% AL RAJHI BANK
  • 7.1% NATIONAL COMMERCIAL BANK LIBYA
  • 7% SAUDI BASIC INDUSTRIES CORP(SABIC)
  • 4.9% NATIONAL BANK OF KUWAIT
  • 4.8% EMAAR PROPERTIES
  • 4.7% ALMARAI
  • 3.7% DP WORLD LTD
  • 3.7% QATAR NATIONAL BANK
  • 3.5% COMMERCIAL INTERNATIONAL BANK
  • 2.9% ALINMA BANK