Fact sheet: SJP Ethical Pn

Fund information
Fund name
SJP Ethical Pn Acc
Fund manager company
St. Jamess Place UK Ltd
Fund type
Pension Fund
Fund manager
  • Jamie Cummingsince 30/06/2002
Underlying fund
SJP Ethical
Fund objective
Aims to provide long-term capital growth by investing in companies that meet generally accepted ethical criteria.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
40.3%
1 Year rank in sector
148/983
Sector
PN Global Equities
Yield
-
Fund size
£62m (£51m 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.
93
Bid price
233.7
Offer price
246
Top in this sector
Fund name1 Year
RLP Dimensional Gbl Targeted Val Pn54.6%
SIP FOUR Act Gbl Inc & Gth Pn52%
FL Baillie Giff LT Gbl Gth Pn49.3%
Aegon Hend GlblTecPn49.2%
Aviva M&G Global Div Pn48.9%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA25%
    UK14.5%
    Japan10.2%
    Taiwan5.8%
    Hong Kong5.8%
  • Information Technology22.5%
    Financials22.1%
    Industrials12.9%
    Consumer Discretionary11.4%
    Energy10.2%
  • US Equities24.9%
    UK Equities16.6%
    Japanese Equities10.2%
    Taiwanese Equities5.8%
    Hong Kong Equities5.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%6.9%9.7%40.3%35.5%49.3%
Sector2.2%7.3%9.6%32.3%42.3%75.9%
Rank within sector730 / 1049768 / 1039580 / 1028148 / 983606 / 854715 / 768
Quartile3rd3rd3rd1st3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund4.6%30.5%-9.3%6.8%8.2%
Sector3.5%22.4%3.7%7.8%21.4%
Rank within sector232 / 104197 / 958904 / 916471 / 845789 / 819
Quartile1st1st4th3rd4th
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.
-3.89
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.
1.23
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.
0.54
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%.
13.53
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.
6.19
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.
-0.25
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.
0.82
Price movement
52 week high234.4
52 week low166.6
Current bid price233.7
Current offer price246
Current mid price-
Region
1USA24.95%
2UK14.52%
3Japan10.18%
4Taiwan5.81%
5Hong Kong5.77%
6Singapore4.58%
7Luxembourg3.72%
8Canada3.56%
9Brazil3.39%
Industry sector
1Information Technology22.51%
2Financials22.08%
3Industrials12.89%
4Consumer Discretionary11.44%
5Energy10.18%
6Telecommunications Utilities8.85%
7Others4.44%
8Materials4.07%
9Consumer Staples2.68%
Asset type
1US Equities24.95%
2UK Equities16.65%
3Japanese Equities10.18%
4Taiwanese Equities5.81%
5Hong Kong Equities5.77%
6Singapore Equities4.59%
7Luxembourg Equities3.72%
8Canadian Equities3.55%
9Brazilian Equities3.39%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING3.46%
2EOG RESOURCES INC3.33%
3AIA GROUP LTD3.2%
4VISA INC3.04%
5COMCAST CORP(NEW)2.97%
6CHECK POINT SOFTWARE TECHNOLOGIES2.96%
7EXPERIAN PLC2.91%
8M & T BANK CORP2.84%
9WHITBREAD2.58%
Management
Fund manager group
St James Place
Fund manager company
St. Jamess Place UK Ltd
Fund type
Pension Fund
Fund objective
Aims to provide long-term capital growth by investing in companies that meet generally accepted ethical criteria.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Jamie Cumming30/06/2002Jamie Cumming is a senior investment manager on the global equity team. Jamie joined Aberdeen via the acquisition of Edinburgh Fund Managers in 2003 where he was an investment manager on the Japanese equities team. Previously, Jamie worked for Grant Thornton Chartered Accountants and is a member of the Institute of Chartered Accountants in Scotland.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SJP Ethical 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)1.65%
Bid price233.7
Offer price246
Mid price-
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJA50
SJP Ethical 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)1.65%
Bid price215.9
Offer price227.3
Mid price-
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGXW6
SJP Ethical 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)1.65%
Bid price128.8
Offer price135.6
Mid price-
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJA52
SJP Ethical 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 price232.6
Offer price244.8
Mid price-
CurrencyGBX
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNBRZ
Data provided by

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