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JPM Africa Equity A (perf) Acc USD

Ranked 1 out of 1 in - Africa over 12 months
All calculations are in USD unless stated

Managed by

Oleg Biryulyov

Oleg Biryulyov obtained a degree in economics from Moscow State University, Lomonosov. He has thirteen years of experience as a fund manager. Oleg began his career as an investment analyst and went on to join Flemings Urals working as a portfolio manager. In 1994, he joined JP Morgan Asset Management and he is currently responsible for Emerging European and Russian equities in the Emerging Markets Equity Team based in Moscow. He is also portfolio manager of the JPM New Europe Fund. Oleg is a Certified Financial Analyst.

Pandora Omaset

Objective

To provide long-term capital growth by investing primarily in a portfolio of African companies. At least 67% of the Sub-Fund’s assets (excluding cash and cash equivalents) will be invested in equity securities of companies (including smaller capitalization companies) that are domiciled in, or carrying out the main part of their economic activity in, an African country.

Showing fund performance in Bahrain View performance globally

Performance

Africa over : 30/09/2017 - 30/09/2018
  • Rank 1/1 Total Return
  • Rank 1/1 Standard Deviation
  • Rank 1/1 Max Drawdown
Fund Name Currency Return
1 JPM Africa Equity A (perf) Acc USD USD

-3.5%

Fund Name Currency Loss
1 JPM Africa Equity A (perf) Acc USD USD

-16.3%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 4.6% -8.8% -6.3%
2017 27.0% 2.0% 6.9% 8.1% 7.8%
2016 3.0% 3.8% -0.3% 2.4% -2.8%
2015 -28.2% -2.1% -0.4% -17.6% -10.7%
2014 -3.8% -1.1% 7.8% -4.7% -5.3%
2013 5.4% -1.1% -6.1% 9.1% 4.0%
2012 24.8% 11.3% -5.0% 11.0% 6.3%
2011 -22.2% -8.3% 0.7% -21.3% 7.1%
2010 38.2% 12.9% -7.8% 18.2% 12.4%
2009 67.8% -1.8% 44.6% 15.8% 2.0%
2008 -22.9% -27.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Naspers Ltd ORD 9.88%
Tullow Oil PLC ORD 6.65%
Commercial International Bank Egypt SAE DR 5.84%
First Quantum Minerals Ltd ORD 5.37%
Safaricom Plc ORD 4.84%
Guaranty Trust Bank PLC ORD 4.06%
Attijariwafa Bank SA ORD 3.49%
Sasol Ltd ORD 3.45%
FirstRand Ltd ORD 3.18%
Old Mutual Ltd ORD 2.89%
30/06/2018

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Denmark
  6. Estonia
  7. Finland
  8. France
  9. Germany
  10. Greece
  11. Ireland
  12. Italy
  13. Jersey
  14. Liechtenstein
  15. Luxembourg
  16. Netherlands
  17. Norway
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. United Kingdom

Fund Info

  • Launch date14/05/2008
  • Share Class size68Mn
  • Base currencyUSD
  • ISIN LU0355584466

Purchase Info

  • Min. initial investment35,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

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