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Contact details

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Information not available

Fund managers

* Austin Forey»01-Jan-1994 to Present
Richard Titherington»01-Apr-2005 to 30-Sep-2013


Investment objectives

Capital growth from emerging markets worldwide.

Key Information

Fund vs sector

  1y 3y
Position 2 / 9 6 / 9
Quartile 1 3

Fund ratings

FE Crown Rating: 2 FE
Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 14.64 13.58
Alpha 1.32 -0.83
Beta 1.37 1.05
Sharpe 0.00 0.09
InfoRatio 0.12 -0.12
R2 0.62 0.74
Quartiles:   1  2   3  4   help with ratios
vs. Global Emerging Markets Equities»

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+9.6 +27.7 +37.8 +3.9 +12.2 -17.1 +30.1
  NAV +5.5+22.3+36.2+2.8 +12.7-13.5+28.7
  Global Emerging Markets Equities +3.4+24.1+34.0+13.3+5.9-15.6+27.9
Share Price
 ShareTypePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf JP MORGAN EMERGING MARKETS IT PLC UNIT 613.50 (p) 21-Nov-2014 -9.27 677.83 666.59
20-Nov-2014
101 0.90 0.90
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
JP MORGAN EMERGING MARKETS IT PLC UNIT LONDON 25 128,572,000 790.72 n/a n/a company announcements
Share identifiers: TIDM: JMG; SEDOL: 0341895; ISIN: GB0003418950
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Launched1991
Gross assets£877.6m / $1,376.0m
Sector Global Emerging Markets Equities
Asset ClassEquity
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has no Savings Plan 
Annual accountsannual (Click to order)
Last report / accounts02-Oct-2014
Last AGM19-Nov-2014
Next AGMNovember 2012
EGM10-Jun-2009
Stockbroker(s)HSBC
Management contractManagement fee paid monthly in arrears at the annual rate of 1.0% of total assets less current liabilities. Performance-related fee will also be paid, depending on the extent to which the Fund outperforms its benchmark. Performance fee is equivalent to 10% of any out performance of the Company's NAV per share (total return basis) over MSCI Emerging Markets Free Index in sterling terms over the Company's financial year. No fee will be charged for investments that are managed or advised by the Manager or any of its associated companies. The notice period is 12 months except in the case where a decision is taken as a result of poor investment performance when it will be 6 months.
Borrowing limitn/a
Continuation / Wind-up provisionThe Company has authority to purchase up to 14.99% of its own shares for cancellation. A resolution to continue the life of the Company until 2014 has been passed, further continuation resolutions will be proposed every three years. If not approved, the Directors will draw up proposals for voluntary liquidation, unitisation, or other reorganisation of the Company, which will be submitted to Shareholders' for approval by a special resolution. Shares held in treasury may only be issued at a premium. The fund has a maximum target discount of 15% but this will be reduced to 10% if their discount is wider than their peers.
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed Global Emerging Markets Equities
Largest holdings, 31-Oct-2014
Holding (%) Rank Holding (%) Rank
HOUSING DEVELOPMENT FINANCE CORP4.501AIA GROUP LTD2.806
TAIWAN SEMICONDUCTOR MANUFACTURING3.702INFOSYS2.807
TATA CONSULTANCY SERVICES3.303WEG SA2.408
MAGNIT PJSC3.004BAIDU INC2.309
INDUSIND BANK LIMITED2.805CAPITEC BANK HLDGS2.1010
 Total29.70 
Regional weightings, 31-Oct-2014
Region (%) Rank  
India 21.30 1 21.30% India
Brazil 14.70 2 14.70% Brazil
China 13.40 3 13.40% China
South Africa 12.10 4 12.10% South Africa
Taiwan 7.20 5 7.20% Taiwan
Mexico 6.80 6 6.80% Mexico
Others 5.60 7 5.60% Others
Indonesia 4.90 8 4.90% Indonesia
Russia 3.70 9 3.70% Russia
Turkey 2.70 10 2.70% Turkey
UK 2.00 11 2.00% UK
Singapore 2.00 12 2.00% Singapore
South Korea 1.90 13 1.90% South Korea
Cash 1.70 14 1.70% Cash
Total100.00 
Sector weightings, 31-Oct-2014
Sector (%) Rank  
Financials 31.50 1 31.50% Financials
Information Technology 19.70 2 19.70% Information Technology
Consumer Staples 18.70 3 18.70% Consumer Staples
Industrials 10.90 4 10.90% Industrials
Consumer Discretionary 7.00 5 7.00% Consumer Discretionary
Materials 4.20 6 4.20% Materials
Telecommunication Services 2.60 7 2.60% Telecommunication Services
Energy 2.10 8 2.10% Energy
Cash 1.70 9 1.70% Cash
Health Care 1.60 10 1.60% Health Care
Total100.00 


All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

 
 
 
 
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UBS ETF CAGBAS: Net Asset Value(s)

02:17 PM | 24-Nov-2014

Latest Fundswire  

Asset allocation

Indian Equities, 21.30%
21.3000% ofIndian Equities
Brazilian Equities, 14.70%
14.7000% ofBrazilian Equities
Chinese Equities, 13.40%
13.4000% ofChinese Equities
South African Equities, 12.10%
12.1000% ofSouth African Equities
Taiwanese Equities, 7.20%
7.2000% ofTaiwanese Equities
Mexican Equities, 6.80%
6.8000% ofMexican Equities
International Equities, 5.60%
5.6000% ofInternational Equities
Indonesian Equities, 4.90%
4.9000% ofIndonesian Equities
Russian Equities, 3.70%
3.7000% ofRussian Equities
Turkish Equities, 2.70%
2.7000% ofTurkish Equities
UK Equities, 2.00%
2.0000% ofUK Equities
Singapore Equities, 2.00%
2.0000% ofSingapore Equities
South Korean Equities, 1.90%
1.9000% ofSouth Korean Equities
Money Market, 1.70%
1.7000% ofMoney Market

Sector analysis

Charting

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