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JSS Systematic Equity - Emerging Markets P USD dis

Ranked 131 out of 296 in - Global Emerging Markets over 12 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 which are considered to be the emerging countries of Asia, Latin America, Eastern Europe and Africa. Investments are made directly in equities of companies domiciled in emerging markets or indirectly through corresponding country and regional funds as well as derivative financial instruments (derivatives) on such shares and emerging markets.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.2%
2018 -6.2% -3.1% -4.2% 2.5% -1.4%
2017 16.0% 6.9% 0.7% 3.0% 4.7%
2016 33.6% 13.6% 7.1% 7.4% 2.3%
2015 -13.8% 4.0% -6.7% -12.0% 1.0%
2014 1.5% 2.2% 0.0% 4.1% -4.7%
2013 -10.6% 5.5% -8.3% -4.8% -3.0%
2012 16.3% 12.5% -5.4% 5.4% 3.8%
2011 -20.2% -3.4% -0.3% -18.8% 2.0%
2010 24.2% 9.7% -7.3% 14.7% 6.5%
2009 53.2% -1.1% 17.3% 23.6% 6.9%
2008 -36.5% -9.6% -1.5% -17.9% -13.1%
2007 27.4% 1.7% 10.0% 9.1% 4.5%
2006 18.8% 12.6% -10.9% 4.2% 13.8%
2005 48.6% 4.7% 9.4% 19.2% 8.9%
2004 15.7% 5.2% -8.5% 9.4% 9.9%
2003 46.5% -0.5% 16.5% 13.4% 11.4%
2002 -4.6% 18.3% -10.5% -16.2% 7.5%
2001 3.2% 2.6% 7.2% -21.2% 19.1%
2000 -21.3% 1.6% -10.7% -6.5% -7.3%
1999 64.1% 12.5% 29.4% -11.8% 27.7%
1998 -25.3% 5.1% -19.3% -26.9% 20.5%
1997 -15.7% 14.0% 2.9% -4.4% -24.9%
1996 -2.8% -9.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Accounts Receivable & Payable 18.73%
Allianz SE ORD 5.12%
ACS Actividades de Construccion y Servicios SA ORD 5.04%
Iberdrola SA ORD 5.03%
RWE AG ORD 4.85%
Koninklijke Ahold Delhaize NV ORD 4.84%
Alfa Laval AB ORD 4.62%
Nippon Telegraph and Telephone Corp ORD 4.60%
Swiss Life Holding AG ORD 4.59%
NTT Docomo Inc ORD 4.58%
31/03/2019

Registered For Sale In

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

Fund Info

  • Launch date05/06/1996
  • Share Class size63Mn
  • Base currencyUnits
  • ISIN LU0068337053

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment5.00%

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