Fact sheet: SJP Diversified Income Pn

Fund information
Fund name
SJP Diversified Income Pn Acc
Fund manager company
St. Jamess Place UK Ltd
Fund type
Pension Fund
Fund manager
  • George Luckraftsince 30/09/2007
Underlying fund
SJP Allshare Income
Fund objective
The fund aims to achieve an above average level of income whilst also providing the potential for capital appreciation over the medium to long-term. The fund predominantly invests in the shares of UK companies.
Benchmark
  • FTSE All Share
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
2.9%
1 Year rank in sector
162/225
Sector
PN UK Equity Income
Yield
-
Fund size
£170m (£187m 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.
73
Bid price
146
Offer price
153.7
Top in this sector
Fund name1 Year
OMW IPLM&GGlLePn25.1%
OMW UBS UK Equity Income24.8%
FL Income Accumulation Pn20.1%
L&G Schroder Income Pn16.5%
Scot Eq Schroder Income Pn16%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK84.4%
    Guernsey7.5%
    Jersey3.6%
    Isle of Man3.1%
    Ireland1.4%
  • Financials19.6%
    Consumer Staples16%
    Health Care10.6%
    Energy10.6%
    Industrials9.3%
  • UK Equities96.6%
    Money Market1.9%
    Irish Equities1.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.9%-2.7%3%2.9%14.6%60.4%
Sector-1.8%-0.9%6.6%6.3%17.1%62.2%
Rank within sector184 / 229177 / 229178 / 229162 / 225147 / 205120 / 189
Quartile4th4th4th3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund3.5%6.5%1.5%25.2%16%
Sector6.9%3.9%3.7%23.2%13.2%
Rank within sector159 / 22571 / 220173 / 20571 / 19762 / 192
Quartile3rd2nd4th2nd2nd
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.
0.74
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.
0.8
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%.
8.35
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.
4.63
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.
-0.09
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.
0.74
Price movement
52 week high155.6
52 week low129.4
Current bid price146
Current offer price153.7
Current mid price-
Region
1UK84.38%
2Guernsey7.5%
3Jersey3.61%
4Isle of Man3.09%
5Ireland1.43%
6International-0%
7USA-0%
Industry sector
1Financials19.6%
2Consumer Staples16.04%
3Health Care10.64%
4Energy10.6%
5Industrials9.31%
6Others7.52%
7Information Technology6.94%
8Consumer Discretionary6.82%
9Telecommunications Utilities5.29%
Asset type
1UK Equities96.65%
2Money Market1.92%
3Irish Equities1.43%
Individual holdings
1ROYAL DUTCH SHELL4.91%
2BRITISH AMERICAN TOBACCO4.69%
3BP4.03%
4HSBC HLDGS3.37%
5GLAXOSMITHKLINE3.17%
6ASTRAZENECA PLC2.99%
7VODAFONE GROUP2.8%
8HILTON FOOD GROUP PLC2.59%
9IMPERIAL BRANDS PLC2.45%
Management
Fund manager group
St James Place
Fund manager company
St. Jamess Place UK Ltd
Fund type
Pension Fund
Fund objective
The fund aims to achieve an above average level of income whilst also providing the potential for capital appreciation over the medium to long-term. The fund predominantly invests in the shares of UK companies.
Benchmark
  • FTSE All Share
Investment style
Value
Investment method
Shares
Fund manager
NameSinceBiography
George Luckraft30/09/2007George joined AXA Investment Managers in 2002 and is the lead fund manager for the AXA Framlington Equity Income, AXA Framlington Managed Income and AXA Framlington Monthly Income Funds. Previously he worked for Carrington Pembroke (subsequently ABN AMRO and now Artemis Unit Trust Managers) where he was Head of UK Equities. George graduated from Cambridge with a degree in Engineering and Land Economy in 1980.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SJP Diversified Income 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)1.95%
Bid price146
Offer price153.7
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA5Y1
SJP Diversified Income 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)1.95%
Bid price139.5
Offer price146.8
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGXV4
SJP Diversified Income 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)1.95%
Bid price108.3
Offer price114
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA5Y2
SJP Diversified Income 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 price145.4
Offer price153.1
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNBRW
Data provided by

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