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JSS Sustainable Equity - Global EM P USD acc

Ranked 249 out of 257 in - Global Emerging Markets over 36 months
All calculations are in GBP unless stated

Managed by

Andrea Nardon

Objective

The fund seeks to achieve long-term capital appreciation through global equity investments in emerging markets. Emerging markets are considered to be the emerging countries of Asia, Latin America, Eastern Europe and Africa.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2016 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.5%
2018 -23.4% -3.5% -12.3% -2.0% -7.7%
2017 25.0% 8.7% 1.8% 5.5% 7.1%
2016 34.8% 7.7% 6.8% 12.4% 4.3%
2015 -13.2% 2.0% -6.5% -12.5% 4.1%
2014 2.7% 0.4% 2.7% -0.1% -0.4%
2013 -6.1% 7.6% -7.4% -2.8% -3.0%
2012 13.2% 11.8% -7.1% 2.3% 6.4%
2011 -21.8% -2.9% -3.7% -20.2% 4.7%
2010 -9.7% 11.6% 4.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
China Oilfield Services Ltd ORD 2.48%
Sinotruk Hong Kong Ltd ORD 2.42%
Capitec Bank Holdings Ltd ORD 2.32%
Wuxi Biologics Cayman Inc ORD 2.32%
Longfor Group Holdings Ltd ORD 2.32%
China Conch Venture Holdings Ltd ORD 2.30%
Shenzhou International Group Holdings Ltd ORD 2.24%
KGHM Polska Miedz SA ORD 2.23%
Minor International PCL ORD 2.21%
China Vanke Co Ltd ORD 2.18%
31/03/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. France
  5. Germany
  6. Gibraltar
  7. Ireland
  8. Italy
  9. Liechtenstein
  10. Luxembourg
  11. Netherlands
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date12/03/2010
  • Share Class size06Mn
  • Base currencyUSD
  • ISIN LU0485309743

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).