SJP Emerging Markets Equity L Acc
Latest (Mid) Price:
GBX 216.20
Day Change:
+0.05%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 486,966,020.00 | Launch Date | 28/04/2014 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.37 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,500.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BKX5CH27 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.9300 (on 05/02/2018) |
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.
Fund Managers
Ajay Krishnan
Ajay joined Wasatch as a research analyst in 1994 and has managed a number of strategies in his 20-year tenure. Today, Ajay is the lead portfolio manager for Wasatch's emerging markets portfolio. Ajay received an MBA from Utah State University and completed his undergraduate degree at the University of Bombay where he read Physics and Mathematics.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 13.00% |
| Asia Pacific Equities | 70.00% |
| European Equities | 5.00% |
| International Equities | 2.00% |
| Money Market | 2.00% |
| North American Equities | 5.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 70.00% |
| Europe ex UK | 5.00% |
| International | 21.00% |
| Others | 1.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 6.00% |
| Consumer Discretionary | 16.00% |
| Consumer Staples | 8.00% |
| Financials | 29.00% |
| Health Care | 8.00% |
| Industrials | 9.00% |
| Information Technology | 15.00% |
| Materials | 1.00% |
| Others | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| Bajaj Finance Ltd. | 7.00% |
| HDFC BANK LTD | 5.00% |
| MERCADOLIBRE INC | 5.00% |
| LARSEN & TOUBRO INFOTECH | 4.00% |
| SEA HLDGS | 4.00% |
| SILERGY CORP | 4.00% |
| GLOBANT SA | 3.00% |
| RAIA DROGASIL SA | 3.00% |
| VOLTRONIC POWER TECHNOLOGY COR | 3.00% |
| WUXI BIOLOGICS (CAYMAN) INC | 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
