Fact sheet: SJP AXA Framlington Mgd Pn

Fund information
Fund name
SJP AXA Framlington Managed Pn Acc
Fund manager company
St. Jamess Place UK Ltd
Fund type
Pension Fund
Fund manager
  • Richard Peirsonsince 30/07/2006
Underlying fund
SJP Balanced Managed
Fund objective
The Trust aims to provide capital appreciation over the medium to long term. To achieve this, the Trust invests in UK and overseas shares, fixed interest and index linked securities, collective investment schemes, cash and near cash. Value is added through the stock picking skills of the investment adviser.
Benchmark
  • MSCI World
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
10.3%
1 Year rank in sector
576/796
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£2,109m (£1,598m 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.
70
Bid price
196.3
Offer price
206.7
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn26.4%
Scot Eq Sequel Adventurous Pn23.9%
Scot Eq Sequel Adven Jrny Pn23.9%
Scot Eq Caerus Pfl DRP 4 Pn23.2%
FL My Ftr Advantage Gth Pn22.2%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK54.9%
    USA14.2%
    Germany6%
    Japan5.6%
    France3.3%
  • Others17.8%
    Financials12.6%
    Fixed Interest12.2%
    Consumer Discretionary12.1%
    Health Care10.8%
  • UK Equities33.5%
    Money Market14.6%
    US Equities12.7%
    UK Fixed Interest8.9%
    Japanese Equities5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%0.1%7.6%10.3%20.4%53.1%
Sector0.1%-0.1%8.9%11.9%22.7%49.3%
Rank within sector415 / 913543 / 912661 / 894576 / 796494 / 692231 / 595
Quartile2nd3rd3rd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund9.3%3.3%3.9%17.2%13.1%
Sector11.5%2.2%5.7%13.1%9.9%
Rank within sector639 / 800197 / 753497 / 692100 / 66155 / 596
Quartile4th2nd3rd1st1st
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.
-1.51
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.
1.13
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.
0.26
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%.
8.32
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.
2.33
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.
-0.32
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.
0.93
Price movement
52 week high203.9
52 week low163.3
Current bid price196.3
Current offer price206.7
Current mid price-
Region
1UK54.89%
2USA14.17%
3Germany6.02%
4Japan5.62%
5France3.34%
6Switzerland2.38%
7Jersey2.03%
8Australia1.93%
9Luxembourg1.72%
Industry sector
1Others17.76%
2Financials12.58%
3Fixed Interest12.19%
4Consumer Discretionary12.11%
5Health Care10.79%
6Industrials8.88%
7Information Technology7.76%
8Consumer Staples5.9%
9Energy5.75%
Asset type
1UK Equities33.52%
2Money Market14.57%
3US Equities12.69%
4UK Fixed Interest8.86%
5Japanese Equities5.62%
6German Equities3.6%
7French Equities3.34%
8Swiss Equities2.38%
9Australian Equities1.91%
Individual holdings
1TREASURY 5% GILT 20253.95%
2TREASURY 2 1/2% IDX-LINKED GILT 20242.31%
3ROYAL DUTCH SHELL2.16%
4GERMANY(FEDERAL REPUBLIC OF) 0.25% BDS 13/04/18 EUR1001.86%
5AXA WORLD FUNDS SICAV FRAMLINGTON EMERGING MKTS M USD ACC1.72%
6GLAXOSMITHKLINE1.52%
7UNITED STATES OF AMER TREAS BONDS BDS 30/11/20 USD1001.47%
8ASTRAZENECA PLC1.4%
9TREASURY 2 1/2% IDX-LINKED GILT 20201.32%
Management
Fund manager group
St James Place
Fund manager company
St. Jamess Place UK Ltd
Fund type
Pension Fund
Fund objective
The Trust aims to provide capital appreciation over the medium to long term. To achieve this, the Trust invests in UK and overseas shares, fixed interest and index linked securities, collective investment schemes, cash and near cash. Value is added through the stock picking skills of the investment adviser.
Benchmark
  • MSCI World
Investment style
Balanced
Investment method
None
Fund manager
NameSinceBiography
Richard Peirson30/07/2006After graduating from the University of Liverpool in 1970 with a degree in Computational and Statistical Science, Richard worked briefly as a computer consultant at Arthur Andersen before moving to the City in 1972. From 1975 he worked at Carr Sebag with private clients, moving with the business to Grieveson Grant and then Kleinwort Benson in 1986. From 1991 he was head of UK Active Management and Equity Research, being responsible for both institutional and retail portfolios. Richard joined the company in March 1994 where he is responsible for the management of a number of pension funds and unit trusts.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SJP AXA Framlington Managed Pn Acc
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.7%
Bid price196.3
Offer price206.7
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE905
SJP AXA Framlington Managed Pn Acc INET
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.7%
Bid price186.3
Offer price196.1
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGXV2
SJP AXA Framlington Managed Pn Cap
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.7%
Bid price140.1
Offer price147.5
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE904
SJP AXA Framlington Managed Pn Distribution
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price196
Offer price206.4
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNBRT
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