Fact sheet: SIP JPMorgan Sterl Cop Bd Pn

Fund information
Fund name
SIP JPMorgan Sterling Corporate Bond Pn S8
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • Andreas Michalitsianossince 14/08/2013
  • Usman Naeemsince 30/09/2015
Underlying fund
JPM Sterling Corp Bd
Fund objective
The Fund's investment objective is to achieve a return based on a combination of income and capital growth by investing primarily in high quality Sterling denominated Bonds (or other Bonds hedged back to Sterling).
Benchmark
No data available.
Investment style
None
Investment method
None
Quick stats
1 Year return
12.2%
1 Year rank in sector
65/261
Sector
PN Sterling Corporate Bond
Yield
-
Fund size
£1m (£1m 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.
45
Bid price
149.2
Top in this sector
Fund name1 Year
BlackRock DC AqOv 15 YCrp BdIx HP20.3%
L&G PMC AAAAAA CpBd Ov15Y Id Pn19.4%
OMW IPL L&G AAA CrpBdOv15YIx Pn17.2%
FL M&G All Stocks Corp Bd Pn16.4%
M&G PP All Stock Corporate Bond Pn16.3%
...more in PN Sterling Corporate Bond

Performance snapshot

Holdings snapshot

  • International94.5%
    Money Market5.5%
  • Financials33.1%
    Utilities15.7%
    Fixed Interest10.4%
    Transport7.6%
    Cyclical Consumer Goods7.3%
  • Global Fixed Interest94.5%
    Money Market5.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%3.8%-2.3%12.2%22.7%40%
Sector2.4%3.1%-2%10.8%19.7%36.4%
Rank within sector84 / 26257 / 264177 / 26565 / 26158 / 23567 / 216
Quartile2nd1st3rd1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.6%10.5%0.7%11.6%1.7%
Sector1.3%9.4%0.2%10.5%1%
Rank within sector83 / 26465 / 26092 / 24671 / 23589 / 226
Quartile2nd1st2nd2nd2nd
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.
0.14
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.
1.12
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.
0.5
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%.
6.06
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.
1.04
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.
0.77
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.
0.98
Price movement
52 week high153.6
52 week low133.3
Current bid price149.2
Current offer price-
Current mid price-
Region
1International94.5%
2Money Market5.5%
Industry sector
1Financials33.1%
2Utilities15.7%
3Fixed Interest10.4%
4Transport7.6%
5Cyclical Consumer Goods7.3%
6Communications7.2%
7Non-Cyclical Consumer Goods5.8%
8Money Market3.5%
9Capital Goods1.9%
Asset type
1Global Fixed Interest94.5%
2Money Market5.5%
Individual holdings
1EUROPEAN INVESTMENT BANK 5% BDS 15/4/2039 GBP10002.8%
2GOVERNMENT OF GERMANY 6.000 07/12/282.7%
3AVIVA 6.625% NTS 03/06/41 GBP1000001.4%
4ENERGIAS DE PORTUGAL 8.625 04/01/241.2%
5CENTRICA PLC 4.375% NTS 13/03/29 GBP1000001.1%
6GATWICK AIRPORT 5.25% 23/01/241.1%
7LLOYDS BANK PLC 4.875% CVD BDS 30/03/27 GBP 2012-161.1%
8SCOTIA GAS NETWORKS 4.875 05/10/231.1%
9EUROPEAN INVESTMENT BANK 6% BDS 7/12/2028 GBP10001%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
The Fund's investment objective is to achieve a return based on a combination of income and capital growth by investing primarily in high quality Sterling denominated Bonds (or other Bonds hedged back to Sterling).
Benchmark
No data available.
Investment style
None
Investment method
None
Fund managers
NameSinceBiography
Andreas Michalitsianos14/08/2013Andreas Michalitsianos, vice president, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in London, he is a portfolio manager within the European Investment Grade Corporate Credit Team and is responsible for managing credit exposure across client portfolios. An employee since 2002, Andreas previously worked as a portfolio manager in the Long Duration group in New York. He received a B.Sc. (Hons.) in biochemistry from the University of Warwick in England and is a CFA charterholder
Usman Naeem30/09/2015
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP JPMorgan Sterling Corporate Bond Pn S6
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price141.1
Offer price148.5
Mid price-
CurrencyGBX
Price updated28/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGMSC
SIP JPMorgan Sterling Corporate Bond 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 price143.1
Offer price-
Mid price-
CurrencyGBX
Price updated28/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGMSD
SIP JPMorgan Sterling Corporate Bond 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 price149.2
Offer price-
Mid price-
CurrencyGBX
Price updated28/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGMSE
Data provided by

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