Fact sheet: SJP Gbl Sm Cos Pn

Fund information
Fund name
SJP Global Smaller Companies Pn Acc
Fund manager company
St. Jamess Place UK Ltd
Fund type
Pension Fund
Fund managers
  • Anand Vasagirisince 09/10/2016
  • Kevin Becksince 09/10/2016
Underlying fund
SJP Global Smaller Companies
Fund objective
The investment objective of the Scheme is to provide capital appreciation through investment in a concentrated portfolio of quoted securities on a worldwide basis. The Trust will be invested, at the Manager's discretion, primarily in global equities and may also be invested in cash or near cash.
Benchmark
  • MSCI World
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
23.5%
1 Year rank in sector
308/961
Sector
PN Global Equities
Yield
-
Fund size
£113m (£84m 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.
115
Bid price
144.3
Offer price
151.9
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn38.2%
RLP Dimensional Gbl Targeted Val Pn36.5%
Stan Life M&G Global Dividend Pn34.9%
Aviva Sch Gbl Eq Inc Pn34.8%
OMW IPL M&G Global Dividend Pn34.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • Japan33.5%
    USA21.5%
    UK18.3%
    Korea6.1%
    Spain4.7%
  • Financials21.7%
    Information Technology20.1%
    Industrials10.5%
    Materials10.2%
    Energy10.1%
  • Japanese Equities33.5%
    US Equities21.3%
    UK Equities13.4%
    South Korean Equities6.1%
    Money Market5.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%4.3%21.5%23.5%26.1%50.6%
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector503 / 1039359 / 103574 / 1025308 / 961708 / 849693 / 751
Quartile2nd2nd1st2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund25.2%-1.3%0.1%21.3%4.3%
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector169 / 963839 / 921825 / 849506 / 820727 / 752
Quartile1st4th4th3rd4th
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.
-4.88
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.
1.3
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.
0.26
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%.
14.57
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.
6.82
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.
-0.35
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 high149.9
52 week low101.6
Current bid price144.3
Current offer price151.9
Current mid price-
Region
1Japan33.48%
2USA21.54%
3UK18.34%
4Korea6.06%
5Spain4.73%
6Russia4.17%
7Italy3.91%
8Canada3.89%
9Germany3.78%
Industry sector
1Financials21.75%
2Information Technology20.06%
3Industrials10.47%
4Materials10.18%
5Energy10.12%
6Consumer Discretionary9.67%
7Utilities7.46%
8Others5.26%
9Consumer Staples5.03%
Asset type
1Japanese Equities33.49%
2US Equities21.35%
3UK Equities13.36%
4South Korean Equities6.06%
5Money Market5.26%
6Spanish Equities4.73%
7Russian Equities4.17%
8Italian Equities3.91%
9Canadian Equities3.89%
Individual holdings
1CITIGROUP INC6.46%
2KOMATSU6.33%
3RIO TINTO6.29%
4SAMSUNG ELECTRONICS CO6.06%
5MITSUBISHI UFJ FINANCIAL GROUP5.74%
6GENERAL MOTORS CO5.5%
7TESCO5.03%
8HP INC4.85%
9NOMURA HLDGS INC4.82%
Management
Fund manager group
St James Place
Fund manager company
St. Jamess Place UK Ltd
Fund type
Pension Fund
Fund objective
The investment objective of the Scheme is to provide capital appreciation through investment in a concentrated portfolio of quoted securities on a worldwide basis. The Trust will be invested, at the Manager's discretion, primarily in global equities and may also be invested in cash or near cash.
Benchmark
  • MSCI World
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Anand Vasagiri09/10/2016Anand has 13 years of broad industry experience with over six years in investment management and research. Prior to joining Paradice, he was an Analyst on the Artisan Partners International Value and Global Value investment funds. Previous to Artisan, he was an Analyst at Pictet Asset Management in London, specialising in emerging markets. He also has global business experience as an Analyst for Credit Moscow Bank in Moscow and a business process consultant. He has an MBA from the University of Chicago Booth School of Business, a MIM from the American Graduate School of International Management and a B.E (Mechanical Engineering) from M.N. National Institute of Technology, India.
Kevin Beck09/10/2016Kevin has over 20 years of investment experience in the U.S., U.K. and Brazil. Prior to joining Paradice he was a Senior Analyst on the Artisan Partners International Value and Global Value investment funds. Prior to Artisan, he was Co-Portfolio Manager of the Denver Investment Advisors International Small Cap Equity Fund. He has also worked at Harris Associates and JPMorgan/Fleming. He is a Chartered Financial Analyst and has a Masters of Finance from the University of Wisconsin.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SJP Global Smaller Companies 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)2.15%
Bid price144.3
Offer price151.9
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBLG9
SJP Global Smaller Companies 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)2.15%
Bid price138.1
Offer price145.4
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGXV7
SJP Global Smaller Companies 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)2.15%
Bid price108.8
Offer price114.6
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBLH0
SJP Global Smaller Companies 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 price144.1
Offer price151.7
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNBSI
Data provided by

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