JPM Emerging Markets Infrastructure

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Quick Stats

Bid Price - Offer Price -
Mid Price - Day Change GBX 0.00 (0.00%)
Price Date 1 Jan 1900 Crown Rating 3
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 16,800,000.00
Launch Date 16/09/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.15 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B3CMJP23 Min TopUp (£) 100,000.00

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..

Fund Performance

Cumulative Performance

No data available

Discrete Performance

No data available

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%

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%