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SKANDIA JPMF EMERGING MARKETS IT LF - Fund overview

Bestinvest rating 3 stars


Overview of SKANDIA JPMF EMERGING MARKETS IT LF

Austin Forey targets 3% to 5% outperformance of the index through this low turnover core emerging markets fund. He leverages off JPMorgan's extensive presence in emerging markets (EM). The EM team places a great deal of emphasis on the qualitative evaluation of companies to identify stocks which are more profitable than the index but trading on reasonable valuations. Forey is also draws on in-house asset allocation models to aid portfolio construction.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  INSURANCE BOND
Launched  July, 1995
Size  £1m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 269.40p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 4.97%
Annual management charge
Total expense ratio
Reduction in yield (10yr) 0.51%

Bestinvest says


Forey is an experienced manager who draws on JPM's large emerging markets team. Idea generation is driven by the sector specialist analysts and stock ideas can be held across a number of the group's funds. The manager leverages off JPMorgan's extensive presence in the emerging markets (EM) where the EM team places a great deal of emphasis on the qualitative evaluation of companies to identify stocks which are more profitable than the index but trading on reasonable valuations. Forey is also able to draw on in house asset allocation models to aid in portfolio construction. The open-ended JPMorgan Emerging Markets Fund is similar to the London-listed closed-ended JPMorgan Emerging Markets Investment Trust (LSE:JMG) run by the same manager.

Portfolio

skandia jpmf emerging markets it lf asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
skandia jpmf emerging markets it lf equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 48%
Other Equity 52%
skandia jpmf emerging markets it lf equity capitalisation illustration
Allocation Proportion
Large Caps 40%
Mid Caps 40%
Small Caps 20%

Investment process


The management of these funds draws on JPM's large emerging markets team. Idea generation is driven by the sector specialist analysts and stock ideas can be held across a number of the group's funds. In emerging markets company research is more orientated towards qualitative judgement than it is in developed markets. Research is focused on long term business prospects, where the team seek to invest in profitable companies and one of the considerations is the likely return on invested capital. Companies are ranked on a score of 1 to 5 where 1 is best although the portfolio manager has discretion over his holdings. Generally only high conviction stocks are held although the manager can hold stocks for relative risk management in order to manage the fund's tracking error. The manager can draw on an in house asset allocation model although in practice stock selection is a bigger driver of portfolio construction.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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