SJP Global Emerging Markets L Inc
Latest (Mid) Price:
GBX 179.05
Day Change:
-0.51%
| Shares Class | Inc. |
|---|---|
| Yield | 0.50 |
| Total Expense Ratio | 2.05 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 262,703,224.00 | Launch Date | 06/04/2010 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.37 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,500.00 | Total Expense Ratio (%) | 2.05 |
| ISIN | GB00B63Z0P88 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.9200 (on 05/02/2018) |
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.
Fund Managers
Edward Robertson
Edward Robertson - Lead Manager & Founder. Edward graduated in 1989 from the University of East Anglia. He worked in Hong Kong and London, before joining Lloyd George Management in 1999. Along with Jacob Rees-Mogg, Edward built the GEM product at Lloyd George Management. He also led the focus on the EMEA region and managed the top-performing Russian Fund - SIBINCO. Edward is lead manager for the EM large cap fund and co-manager of the EM Small Cap and Dividend Growth funds.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 12.00% |
| Asia Pacific Equities | 71.00% |
| European Equities | 9.00% |
| International Equities | 3.00% |
| Money Market | 1.00% |
| North American Equities | 2.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 72.00% |
| Europe ex UK | 9.00% |
| International | 16.00% |
| Others | 1.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 11.00% |
| Consumer Discretionary | 26.00% |
| Consumer Staples | 9.00% |
| Financials | 17.00% |
| Health Care | 2.00% |
| Industrials | 5.00% |
| Information Technology | 23.00% |
| Materials | 3.00% |
| Others | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MIDEA GROUP CO LTD | 5.00% |
| SAMSUNG ELECTRONICS CO | 5.00% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 5.00% |
| TENCENT HLDGS LIMITED | 5.00% |
| THERMO FISHER SCIENTIFIC INC | 5.00% |
| AIA GROUP LTD | 3.00% |
| CHINA MENGNIU DAIRY CO | 3.00% |
| COMPANHIA VALE DO RIO DOCE | 3.00% |
| INFOSYS | 3.00% |
| YANDEX NV | 3.00% |
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.
Fund data supplied by
