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

14.54 %

1 Year rank in sector

9/12

Sector

FO Equity - MENA

Yield
-
Fund size

£ 103.0 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Saudi Arabia
    50%
  • United Arab Emirates
    19.5%
  • Kuwait
    8.1%
  • Qatar
    7.9%
  • Morocco
    4.5%
  • Financials
    48.3%
  • Consumer Staples
    9%
  • Real Estate
    8.7%
  • Materials
    8.3%
  • Industrials
    6.6%
  • Saudi Arabian Equities
    50%
  • Emirian Equities
    19.5%
  • Kuwaiti Equities
    8.1%
  • Qatari Equities
    7.9%
  • African Equity
    4.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.96 %5.27 %14.54 %-12.99 %2.39 %
Sector0.25 %5.06 %16.93 %-5.4 %30.8 %
Rank within sector12 / 126 / 129 / 1210 / 129 / 10
Quartile th4 th2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.51 %-1.95 %-20.77 %12.21 %0.28 %
Sector9.31 %5.07 %-14.96 %12.24 %20.23 %
Rank within sector5 / 129 / 1211 / 127 / 1110 / 10
Quartile th2 nd3 rd4 th3 rd4 th

Risk statistics

Alpha-0.94
Beta0.98
Sharpe-0.01
Volatility13.79
Tracking error7.17
Information ratio-0.15
R-Squared0.74

Price movement

52 week high21.8
52 week low17.99
Current bid price0
Current offer price0
Current mid price20.96

Holdings by region

  • 50% Saudi Arabia
  • 19.5% United Arab Emirates
  • 8.1% Kuwait
  • 7.9% Qatar
  • 4.5% Morocco
  • 3.8% Egypt
  • 2.5% Lebanon
  • 2.1% Turkey
  • 1.6% Money Market

Holdings by sector

  • 48.3% Financials
  • 9% Consumer Staples
  • 8.7% Real Estate
  • 8.3% Materials
  • 6.6% Industrials
  • 5.7% Consumer Discretionary
  • 3.7% Telecommunications Utilities
  • 3.3% Energy
  • 3% Health Care
  • 1.8% Utilities

Holdings by asset type

  • 50% Saudi Arabian Equities
  • 19.5% Emirian Equities
  • 8.1% Kuwaiti Equities
  • 7.9% Qatari Equities
  • 4.5% African Equity
  • 3.8% Egyptian Equity
  • 2.5% Middle East & African Equities
  • 2.1% Turkish Equities
  • 1.6% Money Market

Individual holdings

  • 10% AL RAJHI BANK
  • 6.4% NATIONAL COMMERCIAL BANK LIBYA
  • 6.3% SAUDI BASIC INDUSTRIES CORP(SABIC)
  • 5.1% ALMARAI
  • 5.1% NATIONAL BANK OF KUWAIT
  • 5% EMAAR PROPERTIES
  • 3.9% DP WORLD LTD
  • 3.8% COMMERCIAL INTERNATIONAL BANK
  • 3.8% QATAR NATIONAL BANK
  • 2.9% SAMBA FINANCIAL GROUP