Fact sheet: SJP Global Emerging Markets

Fund information

Fund name
SJP Global Emerging Markets L Acc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager
Jonathan Asante
since 06/04/2010
Fund objective
The fund aims to provide capital growth. To achieve this, the fund principally invests worldwide in shares of companies either based in emerging market countries, or whose activities predominantly take place within emerging economies.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

10.31 %

1 Year rank in sector

57/58

Sector

UT Global Emerging Markets

Yield

0.5

Fund size

£ 230.1 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    32.8%
  • India
    13.4%
  • South Africa
    11.8%
  • Brazil
    11.5%
  • Taiwan
    11.2%
  • Consumer Staples
    30.28%
  • Financials
    18.52%
  • Others
    11.85%
  • Materials
    10.23%
  • Information Technology
    10.22%
  • Asia Pacific Equities
    40.8%
  • Others
    32.9%
  • UK Equities
    14.2%
  • European Equities
    7.5%
  • North American Equities
    4.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.22 %0 %10.31 %27.43 %39.45 %
Sector-0.05 %6.75 %20.67 %36.38 %49.93 %
Rank within sector52 / 6057 / 5957 / 5845 / 5238 / 42
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Calendar performance

YTD-20172016201520142013
Fund13.07 %27.71 %-8.83 %3.61 %-1.32 %
Sector19.62 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector50 / 5846 / 5621 / 5326 / 4815 / 45
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Risk statistics

Alpha-2.92
Beta1.78
Sharpe0.42
Volatility14.67
Tracking error11.17
Information ratio0.18
R-Squared0.51

Price movement

52 week high169.5
52 week low138
Current bid price162.6
Current offer price171.1
Current mid price0

Holdings by region

  • 32.8% Others
  • 13.4% India
  • 11.8% South Africa
  • 11.5% Brazil
  • 11.2% Taiwan
  • 6.9% Korea
  • 6.6% Chile
  • 5.8% UK

Holdings by sector

  • 30.28% Consumer Staples
  • 18.52% Financials
  • 11.85% Others
  • 10.23% Materials
  • 10.22% Information Technology
  • 5.74% Utilities
  • 5.51% Industrials
  • 3.98% Consumer Discretionary
  • 1.28% Energy
  • 1.22% Health Care

Holdings by asset type

  • 40.8% Asia Pacific Equities
  • 32.9% Others
  • 14.2% UK Equities
  • 7.5% European Equities
  • 4.6% North American Equities

Individual holdings

  • 5.82% TIGER BRANDS LTD.
  • 5.58% UNI-PRESIDENT ENTERPRISES CORP
  • 4.01% BANCO BRADESCO SA
  • 4% HOUSING DEVELOPMENT FINANCE CORP
  • 4% HOUSING DEVELOPMENT FINANCE CORP
  • 3.96% HEINEKEN HOLDING NV
  • 3.95% STANDARD BANK GROUP
  • 3.55% UNILEVER
  • 3.33% LG CORP
  • 3.13% NEWCREST MINING