Fact sheet: SJP Continental Europn Pn

Fund information
Fund name
SJP Continental European Pn Acc
Fund manager company
St. Jamess Place UK Ltd
Fund type
Pension Fund
Fund managers
  • Stuart Mitchellsince 01/10/2007
Underlying fund
SJP Continental European
Fund objective
Specifically selecting companies in mainland Europe, excluding the UK, the fund aims to invest in undervalued companies offering the potential for capital growth over the medium to long term.
Benchmark
  • FTSE Europe ex UK
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
29.9%
1 Year rank in sector
66/365
Sector
PN Europe Excluding UK
Yield
-
Fund size
£150m (£141m 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.
124
Bid price
1066.8
Offer price
1123
Top in this sector
Fund name1 Year
Zurich Nept EuroOppsPn49.7%
Scot Eq Neptune Eur Opps Pn49.7%
RLP EurSpl(NeptuneEurpOpp)Pn48.6%
SIP Neptune Eurpn Opps Pn48.5%
L&G Neptune European Opps Pn47.9%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France42.9%
    Germany20.4%
    Italy9%
    Netherlands8.1%
    Spain5.3%
  • Industrials35.8%
    Consumer Discretionary15.6%
    Information Technology13.1%
    Telecommunications Utilities12.4%
    Health Care11.4%
  • French Equities42.9%
    German Equities16.9%
    Italian Equities9%
    Dutch Equities8.1%
    Spanish Equities5.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.8%5.8%13%29.9%18.7%85.9%
Sector2.5%6.3%8.4%25.6%33.9%92.7%
Rank within sector22 / 371245 / 37011 / 36966 / 365331 / 343216 / 317
Quartile1st3rd1st1st4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund9.2%15.9%3.3%-2.5%28.5%
Sector8.1%15.8%9.4%-0.2%25.6%
Rank within sector105 / 369202 / 358335 / 352291 / 34078 / 329
Quartile2nd3rd4th4th1st
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.
-5.26
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.
1.24
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.
0.13
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%.
15.1
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.
5.96
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.
-0.58
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.
0.87
Price movement
52 week high1058
52 week low776.6
Current bid price1066.8
Current offer price1123
Current mid price-
Region
1France42.88%
2Germany20.42%
3Italy8.99%
4Netherlands8.09%
5Spain5.31%
6Finland3.99%
7Denmark3.71%
8Sweden3.49%
9Luxembourg2.38%
Industry sector
1Industrials35.76%
2Consumer Discretionary15.61%
3Information Technology13.1%
4Telecommunications Utilities12.39%
5Health Care11.41%
6Financials10.93%
7Others0.79%
Asset type
1French Equities42.88%
2German Equities16.86%
3Italian Equities8.99%
4Dutch Equities8.09%
5Spanish Equities5.31%
6Finnish Equities3.99%
7Danish Equities3.67%
8Preference Shares3.56%
9Swedish Equities3.49%
Individual holdings
1VALLOUREC SA5.24%
2INTESA SANPAOLO SPA5.1%
3ST MICROELECTRONICS5.09%
4SAP SE4.94%
5ORPEA4.91%
6DASSAULT AVIATION4.85%
7DEUTSCHE TELEKOM AG4.74%
8LEGRAND PROMESSE4.66%
9SEB SA4.48%
Management
Fund manager group
St James Place
Fund manager company
St. Jamess Place UK Ltd
Fund type
Pension Fund
Fund objective
Specifically selecting companies in mainland Europe, excluding the UK, the fund aims to invest in undervalued companies offering the potential for capital growth over the medium to long term.
Benchmark
  • FTSE Europe ex UK
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Stuart Mitchell01/10/2007Stuart is the Managing Partner and CIO of S. W. Mitchell Capital and the Investment Manager of two funds; the S. W. Mitchell European Fund and the SWMC European Fund, as well as a number of managed accounts. Prior to founding SWMC in 2005 Stuart was a Principal, Director and Head of Specialist Equities at JO Hambro Investment Management (JOHIM, now Waverton Investment Management). At JOHIM he set up and managed the Charlemagne Fund, a long/short European fund, and the JOHIM European Fund, a long only European fund. The JOHIM European Fund rose by 133% since inception in December 1998 until March 2005 compared with 8% for the benchmark index and was number 1 rated by Micropal within its sector and three star ranked by S&P. Upon leaving university in 1987 Stuart joined Morgan Grenfell Asset Management (MGAM) and soon afterwards assumed responsibility for managing the continental European equity assets for MGAM’s British pension fund clients. Stuart was appointed a director of MGAM in 1996. He was then made Head of European Equities and was responsible for $27 billion of equity assets. Whilst at MGAM he managed the Morgan Grenfell European Fund which rose by 123% from January 1990 to June 1996 compared with 85% for the benchmark index and was awarded 1st place by Micropal (5 year awards) in 1996. Stuart was born in Scotland and educated at Fettes College and St. Andrews University where he read Medieval History. He is also a graduate of the Owner/President Management programme from the Harvard Business School. Stuart speaks English and French.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SJP Continental European 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)2.1%
Bid price1066.8
Offer price1123
Mid price-
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeRR04
SJP Continental European 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)2.1%
Bid price984.9
Offer price1036.7
Mid price-
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGXW4
SJP Continental European 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)2.1%
Bid price468.3
Offer price493
Mid price-
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeRR03
SJP Continental European 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 price1060.8
Offer price1116.6
Mid price-
CurrencyGBX
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNBRU
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