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
31.7%
1 Year rank in sector
107/1000
Sector
PN Global Equities
Yield
-
Fund size
£131m (£90m 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.
113
Bid price
154.4
Offer price
162.5
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn41.5%
MGM Global Index Tracker Pn35.9%
FL Baillie Gifford Intl Pn35.7%
NFU Mutual Mgd Plan Intl Pn35.3%
SIP Managed Inv Tst Pn35.3%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA31.5%
    UK20.9%
    Japan12.4%
    Switzerland4.7%
    South Africa3.4%
  • Consumer Discretionary15.5%
    Industrials14.5%
    Financials14.1%
    Materials14%
    Information Technology11.5%
  • US Equities31.6%
    UK Equities13.6%
    Japanese Equities12.3%
    Money Market9%
    Swiss Equities4.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%3.4%8.4%31.7%37%57.2%
Sector0.5%4.6%9.4%25.6%43.1%76.6%
Rank within sector870 / 1052839 / 1037729 / 1025107 / 1000609 / 862692 / 773
Quartile4th4th3rd1st3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund2.8%30.3%-1.3%0.1%21.3%
Sector4.3%22.4%3.7%7.8%21.4%
Rank within sector916 / 1037103 / 958834 / 916823 / 847510 / 821
Quartile4th1st4th4th3rd
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.
-5.64
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.
1.35
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.
0.44
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%.
14.65
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.
6.77
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.
-0.31
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.
0.83
Price movement
52 week high157.3
52 week low112.3
Current bid price154.4
Current offer price162.5
Current mid price-
Region
1USA31.51%
2UK20.9%
3Japan12.44%
4Switzerland4.7%
5South Africa3.37%
6Netherlands3.26%
7Canada2.76%
8Korea2.67%
9France2.6%
Industry sector
1Consumer Discretionary15.45%
2Industrials14.46%
3Financials14.08%
4Materials14.04%
5Information Technology11.49%
6Consumer Staples9.61%
7Others9.04%
8Health Care8.4%
9Real Estate3.44%
Asset type
1US Equities31.58%
2UK Equities13.6%
3Japanese Equities12.32%
4Money Market9.04%
5Swiss Equities4.7%
6South African Equities3.37%
7American Emerging Equities3.34%
8Dutch Equities3.26%
9Canadian Equities2.76%
Individual holdings
1ALLIED WORLD ASSURANCE CO HLDGS AG3.26%
2KANSAI PAINT CO2.74%
3CNO FINANCIAL GROUP INC2.69%
4KLX INC2.65%
5HAVAS2.6%
6INTERNATIONAL SPEEDWAY CORP2.58%
7CHEMTURA CORP2.46%
8ITT INC2.45%
9PIONEER FOOD GROUP LIMITED2.33%
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 price154.4
Offer price162.5
Mid price-
CurrencyGBX
Price updated23/03/2017
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 price147.6
Offer price155.4
Mid price-
CurrencyGBX
Price updated23/03/2017
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 price115.4
Offer price121.5
Mid price-
CurrencyGBX
Price updated23/03/2017
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 price153.7
Offer price161.8
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNBSI
Data provided by

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