SJP Global Emerging Markets L Inc

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Quick Stats

Bid Price GBX 161.50 Offer Price GBX 169.90
Mid Price - Day Change GBX +1.40 (0.87%)
Price Date 19 Aug 2019 Crown Rating 1
Shares Class Inc. Yield 0.60 %
Total Expense Ratio 2.05 Fund Size 275,752,149.30
Launch Date 06/04/2010 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.25 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 Ongoing Charge Date 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

Nicholas Cowley

Nick Cowley is a Portfolio Manager at Janus Henderson Investors responsible for an offshore Latin American strategy and an offshore global emerging markets strategy, positions he has held since 2016. He joined Henderson in 2004 as a fund manager for North American equities and transitioned to emerging markets in 2012. Mr Cowley began his career at Chiswell Associates as a trainee fund manager for overseas equities prior to being named a fund manager for US equities. Mr Cowley earned a BSc (Hons) in computer science and mathematics from York University and an MSc in business finance from Brunel University. He holds the Institute of Investment Management & Research qualification and has 20 years of financial industry experience.

Stephen Deane

Stephen Deane is a Portfolio Manager on the Janus Henderson Emerging Markets Equity strategy, a position he has held since joining Henderson in 2016. Prior to Henderson, Stephen worked for First State Stewart (formerly First State Investments) covering emerging and global equities. He started as an investment analyst before becoming co-manager on the team’s global funds. He also contributed research and investment ideas to the Asian and emerging markets teams. Before entering the investment industry, Stephen was chief technology officer for Digital Barriers focused on listing the company on AIM and making several acquisitions. He started his career with Accenture, where he became a senior manager working for clients primarily in the technology, media, and telecommunications industries. Stephen holds a bachelor of arts degree in psychology from Trinity College, Dublin and an executive MBA from INSEAD, Paris. He has 11 years of financial industry experience.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
UNI PRESIDENT ENTERPRISES CORP 7.48%
DEUTSCHE GLOBAL LIQUIDITY 6.75%
FOMENTO ECONOMICO MEXICANO ADR 5.84%
TATA CONSULTANCY SERVICES 4.90%
LG CORP 4.43%
REMGRO 4.38%
TIGER BRANDS LTD. 4.08%
CIPLA 3.76%
INFOSYS 3.72%
NEWCREST MINING 3.71%

Asset Breakdown

Name Weight
International Equities 91.10%
Money Market 8.90%

Region Breakdown

Name Weight
Asia Pacific 49.41%
Europe ex UK 3.99%
International 34.72%
Others 8.88%
UK 3.00%

Sector Breakdown

Name Weight
Consumer Discretionary 3.60%
Consumer Staples 39.30%
Energy 0.61%
Financials 16.32%
Health Care 3.76%
Industrials 4.43%
Information Technology 11.25%
Materials 8.03%
Others 8.90%
Utilities 3.81%