Fact sheet: SJP Emerging Markets Equity

Fund information

Fund name
SJP Emerging Markets Equity L Acc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager(s)
Roger Edgley
since 28/04/2014
Ajay Krishnan
since 28/04/2014
Fund objective
The fund aims to achieve long-term capital appreciation by primarily investing into a focused portfolio of the shares of companies which are either listed on the exchanges of countries in emerging markets or which are economically exposed to emerging markets.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.31 %

1 Year rank in sector

58/58

Sector

UT Global Emerging Markets

Yield
-
Fund size

£ 181.6 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    27.7%
  • China
    15%
  • Others
    10.5%
  • Korea
    9.7%
  • Mexico
    9.6%
  • Financials
    27.7%
  • Consumer Staples
    21.9%
  • Information Technology
    14.9%
  • Consumer Discretionary
    14.8%
  • Industrials
    13.6%
  • Asia Pacific Equities
    64.6%
  • North American Equities
    14.2%
  • International Equities
    14.1%
  • UK Equities
    4.4%
  • Money Market
    2.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.64 %8.72 %4.31 %26.79 %0 %
Sector2.9 %14.48 %16.35 %48.64 %51.55 %
Rank within sector60 / 6053 / 5958 / 5852 / 52 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund22.11 %13.21 %-12.43 %0 %0 %
Sector23.15 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector33 / 5856 / 5640 / 53 / /
Quartile th3 rd4 th4 th th th

Risk statistics

Alpha-6.65
Beta1.99
Sharpe0.21
Volatility15.42
Tracking error11.56
Information ratio-0.05
R-Squared0.58

Price movement

52 week high130.6
52 week low100.7
Current bid price125.9
Current offer price132.5
Current mid price0

Holdings by region

  • 27.7% India
  • 15% China
  • 10.5% Others
  • 9.7% Korea
  • 9.6% Mexico
  • 6.4% Brazil
  • 5.7% South Africa
  • 4.6% USA
  • 4.4% UK
  • 3.7% Thailand

Holdings by sector

  • 27.7% Financials
  • 21.9% Consumer Staples
  • 14.9% Information Technology
  • 14.8% Consumer Discretionary
  • 13.6% Industrials
  • 4.4% Health Care
  • 2.7% Money Market

Holdings by asset type

  • 64.6% Asia Pacific Equities
  • 14.2% North American Equities
  • 14.1% International Equities
  • 4.4% UK Equities
  • 2.7% Money Market

Individual holdings

  • 5.7% ALIBABA GROUP HLDG LTD
  • 5.7% Bajaj Finance Ltd.
  • 4.9% TENCENT HLDGS LIMITED
  • 4.6% MERCADOLIBRE INC
  • 4.5% MEDY-TOX INC
  • 4.4% NMC HEALTH PLC
  • 4.3% CTRIP.COM INTERNATIONAL LTD.
  • 4.1% RAIA DROGASIL SA
  • 3.9% HDFC BANK LTD
  • 3.7% NASPERS