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
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

Quick stats

1 Year return

32.15 %

1 Year rank in sector

55/57

Sector

UT Global Emerging Markets

Yield
-
Fund size

£ 156.6 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    26.13%
  • Korea
    12.74%
  • Others
    12.1%
  • China
    10.17%
  • Mexico
    9.53%
  • Financials
    27.5%
  • Consumer Staples
    20.93%
  • Consumer Discretionary
    15.83%
  • Information Technology
    11.16%
  • Industrials
    9.4%
  • Asia Pacific Equities
    64.67%
  • International Equities
    19.39%
  • North American Equities
    15.12%
  • Money Market
    0.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.64 %24.31 %32.15 %33.47 %0 %
Sector3.04 %16.77 %42.77 %37.69 %51.65 %
Rank within sector6 / 584 / 5755 / 5740 / 50 /
Quartile th1 st1 st4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund22.5 %13.21 %-12.43 %0 %0 %
Sector14.52 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector4 / 5755 / 5539 / 52 / /
Quartile th1 st4 th3 rd th th

Risk statistics

Alpha-5.05
Beta1.94
Sharpe0.35
Volatility15.07
Tracking error11.28
Information ratio0.09
R-Squared0.57

Price movement

52 week high128.2
52 week low100.7
Current bid price126.3
Current offer price132.9
Current mid price0

Holdings by region

  • 26.13% India
  • 12.74% Korea
  • 12.1% Others
  • 10.17% China
  • 9.53% Mexico
  • 7.81% Brazil
  • 6.12% South Africa
  • 5.59% USA
  • 5.01% Philippines
  • 3.98% Taiwan

Holdings by sector

  • 27.5% Financials
  • 20.93% Consumer Staples
  • 15.83% Consumer Discretionary
  • 11.16% Information Technology
  • 9.4% Industrials
  • 9.1% Health Care
  • 5.26% Materials
  • 0.82% Money Market

Holdings by asset type

  • 64.67% Asia Pacific Equities
  • 19.39% International Equities
  • 15.12% North American Equities
  • 0.82% Money Market

Individual holdings

  • 5.59% MERCADOLIBRE INC
  • 5% BGF RETAIL CO LTD
  • 4.98% MEDY-TOX INC
  • 4.6% CTRIP.COM INTERNATIONAL
  • 4.14% HDFC BANK LTD
  • 4.11% RAIA DROGASIL SA
  • 4.05% NASPERS
  • 3.83% TENCENT HLDGS LIMITED
  • 3.39% PNB HOUSING FINANCE LTD
  • 3.37% BAJAJ FINANCE LTD