Fact sheet: SJP Global Emerg Mkt Pn

Fund information
Fund name
SJP Global Emerging Market Pn Acc
Fund manager company
St. Jamess Place UK Ltd
Fund type
Pension Fund
Fund managers
  • Glen Finegansince 01/10/2016
Underlying fund
SJP Global Emerging Markets
Fund objective
The fund aims to provide capital growth. To achieve this, the fund principally invests worldwide in shares of companies either based in emerging market countries, or whose activities predominantly take place within emerging economies.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
24.4%
1 Year rank in sector
71/530
Sector
PN Specialist
Yield
-
Fund size
£346m (£297m 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
170.6
Offer price
179.6
Top in this sector
Fund name1 Year
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SIP Fidelity Gbl Technology Pn49.2%
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Zurich AXAFramGblTechPn47.4%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • India13.9%
    Brazil13.1%
    UK12.5%
    South Africa12.1%
    Taiwan12%
  • Consumer Staples30.4%
    Financials19.8%
    Information Technology11.6%
    Materials9.5%
    Industrials6.9%
  • Indian Equities14.1%
    Brazilian Equities13.1%
    South African Equities12.1%
    Taiwanese Equities12%
    Chilean Equities7.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.8%5.1%2.3%24.4%32.1%45.6%
Sector0.4%2.7%3.2%13.4%25.4%44.4%
Rank within sector552 / 55367 / 553337 / 54571 / 530148 / 391155 / 331
Quartile4th1st3rd1st2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund9.1%27.1%-7.9%3.9%-1.2%
Sector2.8%11.6%2%7.2%11%
Rank within sector19 / 54951 / 513435 / 448278 / 386339 / 359
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.
-5.13
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.
2.01
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.
0.39
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%.
15.3
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.
11.21
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.
0.14
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.
0.6
Price movement
52 week high177.5
52 week low129.3
Current bid price170.6
Current offer price179.6
Current mid price-
Region
1India13.93%
2Brazil13.06%
3UK12.48%
4South Africa12.08%
5Taiwan12.02%
6Chile7.16%
7Korea7.04%
8Netherlands3.35%
9Australia3.34%
Industry sector
1Consumer Staples30.42%
2Financials19.75%
3Information Technology11.59%
4Materials9.48%
5Industrials6.89%
6Utilities6.13%
7Others5.92%
8Consumer Discretionary5.4%
9Health Care1.5%
Asset type
1Indian Equities14.05%
2Brazilian Equities13.06%
3South African Equities12.09%
4Taiwanese Equities12.02%
5Chilean Equities7.17%
6South Korean Equities7.04%
7UK Equities6.08%
8Money Market5.92%
9Dutch Equities3.35%
Individual holdings
1UNI-PRESIDENT ENTERPRISES CORP5.63%
2TIGER BRANDS5.53%
3HOUSING DEVELOPMENT FINANCE CORP4.51%
4HOUSING DEVELOPMENT FINANCE CORP4.51%
5BANCO BRADESCO SA3.97%
6STANDARD BANK GROUP3.91%
7HEINEKEN HLDG3.35%
8NEWCREST MINING3.34%
9UNILEVER3.34%
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 provide capital growth. To achieve this, the fund principally invests worldwide in shares of companies either based in emerging market countries, or whose activities predominantly take place within emerging economies.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Glen Finegan01/10/2016Glen Finegan joined Henderson in 2015 as Head of Emerging Markets Equities. Most recently, Glen was a senior portfolio manager at First State Stewart (formerly First State Investments) covering global emerging market all capitalisation equity strategies. He managed US$3bn as lead manager and was co-lead managing US$10bn of assets. While at First State, Glen was based in Edinburgh between 2001 and 2011, and in October 2011 he relocated to Singapore. Before joining First State Stewart in 2001, Glen spent three years working as a geophysicist within the oil and gas industry. Glen has both an MSc in Oceanography and a BEng (Hons) in Civil Engineering from the University of Southampton.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
SJP Global Emerging Market 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%
Bid price170.6
Offer price179.6
Mid price-
CurrencyGBX
Price updated28/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIPL0
SJP Global Emerging Market 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%
Bid price164.7
Offer price173.3
Mid price-
CurrencyGBX
Price updated28/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code04A7
SJP Global Emerging Market 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%
Bid price135.6
Offer price142.7
Mid price-
CurrencyGBX
Price updated28/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIPL1
SJP Global Emerging Market 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 price169.3
Offer price178.2
Mid price-
CurrencyGBX
Price updated28/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNBSC
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