Fact sheet: SJP Balanced Managed

Fund information
Fund name
SJP Balanced Managed L Acc
Fund manager company
St. Jamess Place UT Group Ltd
Fund type
Unit Trust
Fund manager
  • Richard Peirsonsince 05/04/2010
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
  • No Specified Index
Investment style
Aggressive,Growth
Investment method
None
Quick stats
1 Year return
9%
1 Year rank in sector
154/268
Sector
UT Mixed Investment 40%-85% Shares
Yield
0.6%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.68%
Fund size
£473m (£319m 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
148.5
Offer price
156.3
Top in this sector
Fund name1 Year
Orbis Gbl Bal34%
HSBC Wld Seltn Advntr Pfl22.3%
HSBC Gbl Strat Dyn Pfl20.4%
FP MA DRP VIII19.8%
S&W Millbank East River19.6%
...more in UT 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%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%-1.1%6.1%9%17.1%48.1%
Sector-0.7%-0.3%7.9%9.3%19.4%44.8%
Rank within sector116 / 280200 / 279204 / 276154 / 268185 / 240106 / 207
Quartile2nd3rd3rd3rd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund8.1%2.7%2.9%17.4%11.4%
Sector9.5%2.2%5%13.5%9%
Rank within sector183 / 268116 / 252217 / 24249 / 22461 / 207
Quartile3rd2nd4th1st2nd
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.
-1.63
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.
1.26
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.
0.24
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%.
7.65
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.
2.62
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.
-0.11
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.
0.92
Price movement
52 week high156.2
52 week low125.2
Current bid price148.5
Current offer price156.3
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 UT Group Ltd
Fund type
Unit Trust
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
  • No Specified Index
Investment style
Aggressive,Growth
Investment method
None
Fund manager
NameSinceBiography
Richard Peirson05/04/2010After 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
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Hong Kong
SJP Balanced Managed H Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price148.5
Offer price156.3
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGPK
SJP Balanced Managed L Acc
Initial charge5%
Annual charge1.25%
Min single investment£1,500
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.69%
Bid price148.5
Offer price156.3
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIPJ0
SJP Balanced Managed L Inc
Initial charge5%
Annual charge1.25%
Min single investment£1,500
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.69%
Bid price142.1
Offer price149.5
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIPJ1
SJP Balanced Managed Y Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price148.5
Offer price156.3
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGPL
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