Fact sheet: SJP Diversified Bond

Fund information
Fund name
SJP Diversified Bond L Acc
Fund manager company
St. Jamess Place UT Group Ltd
Fund type
Unit Trust
Fund managers
  • Donald Morgan IIIsince 02/11/2015
  • Scott Weinersince 02/11/2015
  • Gary Kirksince 02/11/2015
Fund objective
The fund aims to provide a balance of income and capital growth by investing directly and indirectly into a wide range of different bonds. This may include bonds that are issued by governments or corporations, including those in both developed and emerging economies.
Benchmark
No data available.
Investment style
Strategic Investment
Investment method
Fixed Interest
Quick stats
1 Year return
6.2%
1 Year rank in sector
34/68
Sector
UT Global Bonds
Yield
5.4%
Fund size
£247m (£22m last year)
Bid price
101
Offer price
106.3
Top in this sector
Fund name1 Year
M&G Global gvt bnd28.8%
Aberdeen World Gov Bd24.9%
Scot Wid Overseas FxIn Trk24.4%
Threadneedle EurpHdBd24.4%
BlackRock OseaCorBdTrk24%
...more in UT Global Bonds

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • Global High Yield Fixed Interest57.9%
    Global Investment Grade Fixed Interest25.2%
    Money Market14.6%
    Global Government Fixed Interest2.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%-0.5%2.8%6.2%--
Sector-3.6%-1.8%5.8%11.7%13.1%19.7%
Rank within sector13 / 6917 / 7039 / 7034 / 68--
Quartile1st1st3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund6.8%----
Sector11%-1.3%3.8%-2%6.1%
Rank within sector35 / 68----
Quartile3rd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high102
52 week low92.91
Current bid price101
Current offer price106.3
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1Global High Yield Fixed Interest57.9%
2Global Investment Grade Fixed Interest25.2%
3Money Market14.6%
4Global Government Fixed Interest2.3%
Individual holdings
No data available.
Management
Fund manager group
St James Place
Fund manager company
St. Jamess Place UT Group Ltd
Fund type
Unit Trust
Fund objective
The fund aims to provide a balance of income and capital growth by investing directly and indirectly into a wide range of different bonds. This may include bonds that are issued by governments or corporations, including those in both developed and emerging economies.
Benchmark
No data available.
Investment style
Strategic Investment
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Donald Morgan III02/11/2015Donald Morgan is the firm’s founder, portfolio manager and Managing Partner. Additionally, Donald is a member of both the Investment Committee and Risk Committee. Prior to forming Brigade, Donald was a Senior Managing Director and Co-Head of Fixed Income at MacKay Shields. During his leadership, he grew the firm’s high-yield assets to US$17 billion. Donald began his career in money management at Fidelity Management & Research Company. He received a BS in Finance, magna cum laude, from New York University. Donald is a CFA Charterholder.
Scott Weiner02/11/2015Scott Weiner, PhD, is a managing principal at Payden & Rygel and a member of the Executive Committee and the Investment Policy Committee. As a frequent speaker at industry forums, he specialises in topics relating to asset allocation, risk management and international investing. Prior to joining Payden & Rygel, Weiner was a senior strategy member of the investment arm of First Interstate. Previously, he was with Goldman Sachs in New York as one of the strategists in the 1980s developing expertise in the mortgage market.
Gary Kirk02/11/2015Partner with 28 years' of credit market experience;previously Head of Proprietary Credit Trading at Wachovia
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
SJP Diversified Bond 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 price101
Offer price106.3
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGPQ
SJP Diversified Bond L Acc
Initial charge5%
Annual charge1.55%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price101
Offer price106.3
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMSRU
SJP Diversified Bond L Gross Acc
Initial charge5%
Annual charge1.55%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price101.9
Offer price107.2
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMSRS
SJP Diversified Bond L Gross Inc
Initial charge5%
Annual charge1.55%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price97.76
Offer price102.9
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMSRT
SJP Diversified Bond L Inc
Initial charge5%
Annual charge1.55%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price97.76
Offer price102.9
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMSRV
SJP Diversified Bond 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 price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGPR
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.