SJP Global Emerging Markets Y Acc

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Quick Stats

Bid Price GBX 162.50 Offer Price GBX 163.20
Mid Price - Day Change GBX -1.70 (-1.04%)
Price Date 11 Oct 2019 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 275,752,149.30
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 GB00BD8F4Y99 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

Nicholas Cowley

Nicholas Cowley is a Fund Manager on the Emerging Markets Leaders and International Opportunities strategies at Janus Henderson Investors. He is also 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. Nicholas began his career at Chiswell Associates as a trainee fund manager for overseas equities prior to being named a fund manager for US equities. Nicholas earned a BSc degree (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 (ASIP) and has 21 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 7.36%
FOMENTO ECONOMICO MEXCANO SAB 7.04%
DEUTSCHE GLOBAL LIQUIDITY 6.02%
TATA CONSULTANCY SERVICES 5.16%
REMGRO 4.26%
LG CORP 4.20%
INFOSYS 4.08%
TIGER BRANDS LTD. 3.80%
NEWCREST MINING 3.57%
CIPLA 3.41%

Asset Breakdown

Name Weight
Asia Pacific Equities 48.90%
European Equities 3.90%
International Equities 35.50%
Money Market 7.80%
North American Equities 0.70%
UK Equities 3.20%

Region Breakdown

Name Weight
Asia Pacific 49.64%
Europe ex UK 3.88%
International 35.50%
Others 7.77%
UK 3.21%

Sector Breakdown

Name Weight
Consumer Discretionary 3.22%
Consumer Staples 40.14%
Energy 0.61%
Financials 17.16%
Health Care 3.62%
Industrials 4.20%
Information Technology 11.80%
Materials 7.64%
Others 7.76%
Utilities 3.85%