JPMorgan Funds - Africa Equity Fund A (perf) (dist) - GBP

Name
JPMorgan Funds - Africa Equity Fund A (perf) (dist) - GBP
Manager
JPMorgan Asset Management (Europe) S.à r.l.
Type
SICAV
ISIN
LU0355584896
Sector
Specialist
Launched
24/07/2008
OCF
1.81 %
Risk Rating
4
3 Year Sharpe
0.28
3 Year Alpha
0.95
Yield
1.9 %
Benchmark
DJ Titans Africa 50 TR USD
The fund seeks to provide long-term capital growth by investing primarily in a portfolio of African companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equities and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, an African country or that derive the predominant part of their economic activity from Africa, even if listed elsewhere. A significant part of the Sub-Fund's assets will be invested in natural resources companies. A significant part of the Sub-Fund's assets will be invested in "emerging" Africa (including but not limited to, South Africa, Morocco and Egypt). The Sub-Fund will also invest in "frontier" and other African countries outside these core African markets. However investment in securities not traded on a Regulated Market will be limited to 10% of the Sub-Fund's net assets.
Holding %
Commercial International Bank (Egypt) SAE GDR 9.80 %
Naspers Ltd Class N 6.85 %
Tullow Oil PLC 5.80 %
Safaricom PLC 5.05 %
JPM USD Liquidity LVNAV X (dist.) 4.94 %
Anglogold Ashanti Ltd ADR 4.86 %
Attijariwafa Bank SA 4.17 %
Equity Group Holdings Ltd 3.28 %
B2Gold Corp 3.26 %
Guaranty Trust Bank PLC 3.22 %
Region %
Africa 89.93 %
United Kingdom 6.64 %
Sector %
Financial Services 37.18 %
Basic materials 18.86 %
Communication Services 16.14 %
Consumer Defensive 11.70 %
Energy 10.42 %
Name
JPMorgan Asset Management (Europe) S.à r.l.
Address
L-2633, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Oleg Biryulyov
Joined 02/15/2016

Oleg Biryulyov, managing director, is a regional portfolio manager and the head of the Emerging Europe, Middle East and Africa Group, with a specialisation in Russia and Eastern Europe, within the Emerging Markets and Asia Pacific Equities Team based in London. An employee since 1994, Oleg was previously a portfolio manager for Flemings Urals Regional Venture Fund. Prior to this, he was an investment analyst. Oleg obtained a degree in economics from Moscow State University, Lomonosov. He is a holder of the CFA designation.

Pandora Omaset
Joined 06/01/2015

Pandora Omaset, executive director, is a product-focused analyst covering Africa within the Emerging Markets and Asia Pacific Equities Team based in London. An employee since 1999, Pandora previously worked as a portfolio analyst in the Japanese Portfolios Group. Before joining J.P. Morgan Asset Management, Pandora was a Performance Analyst at Henderson’s Global Investors. Pandora has a BA in International Business and Finance from SNHU and University of Greenwich.

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