SJP Emerging Markets Equity L Inc

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Quick Stats

Bid Price GBX 133.70 Offer Price GBX 140.70
Mid Price - Day Change GBX -2.70 (-1.98%)
Price Date 13 Aug 2018 Crown Rating 3
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 264,640,869.23
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 GB00BKX5CJ41 Min TopUp (£) 1,000.00
Ongoing Charge (%) 1.9300 Ongoing Charge Date 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.

Roger Edgley

Roger joined Wasatch in 2002 and is a member of the board of directors. In addition, Roger is the Director of International Research and is a portfolio manager for the Wasatch Emerging Markets Small Cap and Select portfolios. Prior to joining Wasatch, Roger worked at Société Générale Asia and Chicago based Liberty Wanger Asset Management. Roger is a CFA charterholder and has an MA in Philosophy from the University of Sussex and an MSc in Social Psychology with Statistics from the London School of Economics. He also earned a BSc (Hons) in Psychology from the University of Hertfordshire.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
BAJAJ FINANCE LTD 5.69%
MEDY-TOX INC 4.62%
ALIBABA GROUP HLDG LTD 4.60%
CTRIP.COM INTERNATIONAL 4.56%
TENCENT HLDGS LIMITED 4.28%
NMC HEALTH PLC 4.23%
BGF RETAIL CO LTD (NEW) 3.87%
SILERGY CORP 3.62%
RAIA DROGASIL SA 3.60%
HDFC BANK LTD 3.27%

Asset Breakdown

Name Weight
Asia Pacific Equities 67.90%
International Equities 13.40%
Money Market 3.40%
North American Equities 9.50%
UK Equities 5.80%

Region Breakdown

Name Weight
Brazil 6.90%
China 16.70%
Hong Kong 4.50%
India 24.90%
Korea 10.90%
Mexico 4.80%
Money Market 3.40%
Others 10.70%
Taiwan 6.70%
UK 5.80%
USA 4.70%

Sector Breakdown

Name Weight
Consumer Discretionary 16.10%
Consumer Staples 18.60%
Financials 21.40%
Health Care 8.90%
Industrials 12.20%
Information Technology 16.30%
Materials 3.20%
Money Market 3.30%