St. James's Place International ISIN GB00BKX5CF03

St. James's Place International SJP Emerging Markets Equity

St. James's Place International SJP Emerging Markets Equity is an equity fund from St. James's Place International, ISIN GB00BKX5CF03.

  • Equity
  • Equity Emerging Market Global

The fund aims to achieve capital appreciation over a term of five years or more. The fund aims to achieve this objective by investing a minimum of 80% into a portfolio of securities which are either listed on the exchanges of countries in emerging markets or which are economically exposed to emerging markets.

How the fund has returned, and where it ranks among peers. Returns to Mar 2026 end, GBP net total return.
+16.6% Q4
1 year return
+22.7% Q4
3 year return
+19.3% Q3
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −8.2%
  • 3 months +0.6%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 20 Apr 2026. Swipe or use the arrows for more panels.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 20 Apr 2026.
GB4.5%
JP0.2%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 20 Apr 2026.
  1. 1. TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED4.7%
  2. 2. SK HYNIX INC.3.1%
  3. 3. SAMSUNG ELECTRONICS CO., LTD2.2%
  4. 4. TENCENT HOLDINGS LIMITED2.0%
  5. 5. UNILEVER PLC1.8%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Risk figures are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
GB00BKX5CF03
Benchmark
MSCI Emerging Markets
Ongoing charge
Domicile
GB
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Mar 2026. Fund size is shown in GBP.

Managed by St. James's Place International

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Top country exposure