JPM Emerging Markets Infrastructure
Latest (Mid) Price:
GBX 94.13
Day Change:
+0.53%
| Shares Class | Inc. |
|---|---|
| Yield | 2.07 |
| Total Expense Ratio | 1.03 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 16,800,000.00 | Launch Date | 16/09/2008 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.85 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 1.03 |
| ISIN | GB00B3CMJS53 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.0300 (on 16/01/2013) |
Fund Objective
To achieve long-term capital growth by investing primarily in emerging markets companies related to infrastructure opportunities.
Fund Managers
Richard Titherington
Richard Titherington is the Chief Investment Officer and Head of the Emerging Markets Equity Team. An employee since 1986, Richard transferred to the Pacific Regional Group in 1994. He was appointed as a managing director in April 2001 and appointed head of the global emerging markets business in December 2001. Prior to 1994 Richard was a US and international pension fund manager, working in the UK until he transferred to Hong Kong in 1992. Before joining the firm, Richard spent two years as an analyst with UKPI in London. Richard obtained an M.A. in politics, philosophy and economics from Oxford University..
Asset Breakdown
| Name | Weight |
|---|---|
| African Equity | 3.40% |
| Brazilian Equities | 21.00% |
| Chinese Equities | 14.30% |
| Indian Equities | 6.30% |
| Indonesian Equities | 4.60% |
| International Equities | 17.80% |
| Mexican Equities | 8.20% |
| Money Market | 0.80% |
| Russian Equities | 11.70% |
| South African Equities | 8.20% |
| UK Equities | 3.70% |
Region Breakdown
| Name | Weight |
|---|---|
| Brazil | 21.00% |
| China | 14.30% |
| India | 6.30% |
| Indonesia | 4.60% |
| Mexico | 8.20% |
| Money Market | 0.80% |
| Nigeria | 3.40% |
| Others | 17.80% |
| Russia | 11.70% |
| South Africa | 8.20% |
| UK | 3.70% |
Sector Breakdown
| Name | Weight |
|---|---|
| Energy | 26.30% |
| Financials | 5.60% |
| Industrials | 31.30% |
| Materials | 14.70% |
| Money Market | 0.80% |
| Telecommunications Utilities | 13.80% |
| Utilities | 7.50% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BIDVEST GROUP | 3.50% |
| CHINA MOBILE LTD | 3.50% |
| ULTRAPAR PARTICIPACOES SA | 3.50% |
| CNOOC | 3.10% |
| TECHNIP | 3.10% |
| TOWNGAS CHINA CO LTD | 3.10% |
| CCR SA | 2.70% |
| WEG SA | 2.50% |
| FIBRATEX SA | 2.30% |
| MILLS ESTRUTURAS E SERVICOS | 2.20% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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