SJP Global Emerging Markets H Acc

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Quick Stats

Bid Price GBX 163.40 Offer Price GBX 171.90
Mid Price - Day Change GBX -4.00 (-2.39%)
Price Date 13 Aug 2018 Crown Rating 3
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 233,297,530.13
Launch Date 06/04/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BD8F2M38 Min TopUp (£) 0.00

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

Glen Finegan

Glen Finegan is Head of Global Emerging Markets Equities at Janus Henderson Investors, a position he has held since joining Henderson in 2015. Glen also serves as a Fund Manager on the Emerging Markets Equity and International Opportunities strategies. Prior to joining Henderson, he was a senior portfolio manager at First State Stewart (formerly First State Investments) where he covered global emerging market all capitalisation equity strategies. He was based in Edinburgh from 2001 until 2011, when he relocated to Singapore. Prior to First State Stewart, he spent three years working as a geophysicist within the oil and gas industry. Glen holds a BEng (Hons) in civil engineering and an MSc in oceanography, both from the University of Southampton. He has 16 years of financial industry experience.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
UNI-PRESIDENT ENTERPRISES CORP 7.44%
TIGER BRANDS LTD. 5.83%
DEUTSCHE GLOBAL 5.34%
TATA CONSULTANCY SERVICES 4.97%
LG CORP 4.53%
FOMENTO ECONOMICO MEXCANO SAB 3.36%
GRASIM INDUSTRIES 3.27%
INFOSYS 3.05%
UNILEVER 3.05%
ASUSTEK COMPUTER INC 2.87%

Asset Breakdown

Name Weight
Asia Pacific Equities 43.10%
European Equities 9.40%
International Equities 29.90%
Money Market 6.00%
North American Equities 1.70%
UK Equities 9.90%

Region Breakdown

Name Weight
Brazil 8.20%
Chile 5.80%
India 16.20%
Ireland 5.30%
Korea 6.90%
Money Market 6.50%
Others 23.80%
South Africa 11.20%
Taiwan 11.90%
UK 4.20%

Sector Breakdown

Name Weight
Consumer Discretionary 3.10%
Consumer Staples 33.10%
Energy 1.20%
Financials 19.80%
Industrials 5.20%
Information Technology 11.80%
Materials 8.90%
Others 11.70%
Telecommunications Utilities 0.50%
Utilities 4.70%