Fact sheet: SIP JPM UK Strat Gth Pn

Fund information
Fund name
SIP JPMorgan UK Strategic Growth Pn S6
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • Ben Stapleysince 01/05/2010
  • Kyle Williamssince 31/12/2016
Underlying fund
JPM UK Equity Growth
Fund objective
To provide long-term capital growth through investment primarily in a growth style biased portfolio of UK companies.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
17.3%
1 Year rank in sector
311/857
Sector
PN UK All Companies
Yield
-
Fund size
£0m (£0m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
102
Bid price
142
Offer price
149.5
Top in this sector
Fund name1 Year
Zurich OM UK MidCap Pn32.9%
Aegon OldMtlUKMdCpPn32.8%
AXA Wealth OlMutUKMCpPn32.8%
L&G Old Mtl UK Mid Cap Pn32.1%
FL Old Mutual UK Mid Cap Pn32%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK98.6%
    Money Market1.4%
  • Financials23.7%
    Industrials19.5%
    Consumer Goods15.7%
    Basic Materials14.8%
    Consumer Services12.9%
  • UK Equities98.6%
    Money Market1.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%3%4%17.3%25.1%76%
Sector0.1%3.7%6%15.4%20.2%61.3%
Rank within sector515 / 879505 / 877606 / 872311 / 857172 / 817170 / 772
Quartile3rd3rd3rd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund4.9%8.4%9%1.1%28.5%
Sector4.1%10.2%4.4%0.6%24.2%
Rank within sector250 / 874547 / 850203 / 837324 / 812205 / 793
Quartile2nd3rd1st2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.34
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.93
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.39
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.76
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.35
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.2
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.8
Price movement
52 week high144.8
52 week low116.7
Current bid price142
Current offer price149.5
Current mid price-
Region
1UK98.6%
2Money Market1.4%
Industry sector
1Financials23.7%
2Industrials19.5%
3Consumer Goods15.7%
4Basic Materials14.8%
5Consumer Services12.9%
6Oil & Gas5.7%
7Health Care4.6%
8Technology1.7%
9Money Market1.4%
Asset type
1UK Equities98.6%
2Money Market1.4%
Individual holdings
1HSBC HLDGS5.8%
2BRITISH AMERICAN TOBACCO4.7%
3ROYAL DUTCH SHELL4.3%
4GLAXOSMITHKLINE3.6%
5DIAGEO3%
6GLENCORE PLC2.5%
7RIO TINTO2.5%
8LLOYDS BANKING GROUP PLC2.4%
9PRUDENTIAL PLC2.3%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
To provide long-term capital growth through investment primarily in a growth style biased portfolio of UK companies.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Fund managers
NameSinceBiography
Ben Stapley01/05/2010Ben Stapley, vice president, is a portfolio manager in the J.P. Morgan Asset Management European Equity Group, based in London. An employee since 2002, he previously worked in the product development team within the investment trusts group for five years. He graduated at the University of Nottingham and holds a BA degree in Economics. Ben is a holder of the Investment Management Certificate and is a CFA charterholder.
Kyle Williams31/12/2016
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP JPMorgan UK Strategic Growth Pn S6
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price142
Offer price149.5
Mid price-
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeO423
SIP JPMorgan UK Strategic Growth Pn S7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price145.7
Offer price-
Mid price-
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeO255
SIP JPMorgan UK Strategic Growth Pn S8
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price157.5
Offer price-
Mid price-
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO375
Data provided by

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