Fact sheet: SJP Equity Income

Fund information
Fund name
SJP Equity Income H Acc
Fund manager company
St. Jamess Place UT Group Ltd
Fund type
Unit Trust
Fund manager
  • Nick Purvessince 03/02/2001
Fund objective
The fund aims to achieve an above average level of income and to achieve capital growth over the medium to long term. The fund predominantly invests in shares of UK companies but may also invest in shares of European companies, as well as other assets such as cash and bonds issued by companies and governments.
Benchmark
  • No Specified Index
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
UT UK Equity Income
Yield
-
Fund size
£974m (£867m last year)
Bid price
387.1
Offer price
407.4
Top in this sector
Fund name1 Year
UBS UK Equity Income27.2%
Scot Wid Fdmtl Index UK Equity20.1%
SVS Church House DeepValInvts16.8%
SJP UK Growth16.6%
Jupiter Income Trust15.9%
...more in UT UK Equity Income

Performance snapshot

Holdings snapshot

  • UK100%
    USA0%
  • Financials18.6%
    Others18.4%
    Consumer Discretionary14.1%
    Consumer Staples14%
    Health Care11.5%
  • UK Equities81.3%
    Money Market18.4%
    UK Fixed Interest0.4%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector0.7%-2.3%4.7%4.7%16.5%59.3%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector4.5%4.9%2.8%24.8%13.5%
Rank within sector-----
Quartile
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 high386.7
52 week low384.1
Current bid price387.1
Current offer price407.4
Current mid price-
Region
1UK100%
2USA-
Industry sector
1Financials18.56%
2Others18.38%
3Consumer Discretionary14.06%
4Consumer Staples13.98%
5Health Care11.55%
6Energy8.72%
7Telecommunications Utilities5.66%
8Industrials4.7%
9Utilities4.02%
Asset type
1UK Equities81.26%
2Money Market18.38%
3UK Fixed Interest0.36%
Individual holdings
1UNILEVER6.92%
2GLAXOSMITHKLINE6.38%
3RELX PLC5.43%
4ASTRAZENECA PLC5.17%
5SKY PLC4.95%
6SMITHS GROUP4.61%
7BP4.55%
8RSA INSURANCE GROUP PLC4.43%
9HSBC HLDGS4.28%
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 achieve an above average level of income and to achieve capital growth over the medium to long term. The fund predominantly invests in shares of UK companies but may also invest in shares of European companies, as well as other assets such as cash and bonds issued by companies and governments.
Benchmark
  • No Specified Index
Investment style
Value
Investment method
Shares
Fund manager
NameSinceBiography
Nick Purves03/02/2001Originally qualifying as an accountant, Nick moved from KPMG to Schroders in 1994. He departed to RWC in 2010 where he retained the management responsibility of the St. James’s Place Equity Income fund.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Hong Kong
SJP Equity Income 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 price387.1
Offer price407.4
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGPU
SJP Equity Income L Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,500
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.64%
Total expense ratio (TER)1.65%
Bid price387.1
Offer price407.4
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBP23
SJP Equity Income L Inc
Initial charge5%
Annual charge1.5%
Min single investment£1,500
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.64%
Total expense ratio (TER)1.65%
Bid price188
Offer price197.8
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBP24
SJP Equity Income 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 price387.1
Offer price407.4
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGPV
Data provided by

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