Fact sheet: SJP Global Equity Inc Pn

Fund information
Fund name
SJP Global Equity Income Pn Acc
Fund manager company
St. Jamess Place UK Ltd
Fund type
Pension Fund
Fund managers
  • Paul Boynesince 28/04/2014
  • Doug McGrawsince 28/04/2014
Underlying fund
SJP Global Equity Income
Fund objective
The fund aims to provide income and the potential for capital growth over the long term. The fund predominantly invests in company shares in a wide range of countries, but may also hold other assets such as cash.
Benchmark
  • MSCI World
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
26%
1 Year rank in sector
523/1001
Sector
PN Global Equities
Yield
-
Fund size
£569m (£352m 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.
89
Bid price
200.1
Offer price
210.6
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn46.9%
Baillie Gifford Lng Tm Gbl Gth Pn44.2%
Zurich BailGfrd LgTrmGblGth43.8%
FL Baillie Giff LT Gbl Gth Pn43%
Stan Life BGiff LgTmGlGtOEICPn42.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA42.4%
    Switzerland12.7%
    Netherlands11.5%
    UK8.4%
    Japan6.1%
  • Consumer Staples21.9%
    Financials18.7%
    Information Technology13.5%
    Consumer Discretionary11%
    Health Care10.1%
  • US Equities42.5%
    Swiss Equities12.6%
    Dutch Equities11.5%
    Japanese Equities6%
    UK Equities5.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%4.5%6.3%26%46.1%97.7%
Sector0.4%3.5%6.2%25.6%43.2%81.5%
Rank within sector908 / 1052205 / 1050547 / 1030523 / 1001371 / 865190 / 773
Quartile4th1st3rd3rd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund3.7%27.3%2.6%8.2%25.3%
Sector4.5%22.4%3.7%7.8%21.4%
Rank within sector670 / 1035262 / 957625 / 915355 / 846200 / 818
Quartile3rd2nd3rd2nd1st
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.
1.19
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.
0.98
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.
1.01
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%.
10.3
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.
3.47
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.
0.26
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.
0.89
Price movement
52 week high205.5
52 week low153.6
Current bid price200.1
Current offer price210.6
Current mid price-
Region
1USA42.44%
2Switzerland12.65%
3Netherlands11.54%
4UK8.35%
5Japan6.07%
6France4.46%
7Australia4.18%
8Luxembourg2.69%
9Germany2.12%
Industry sector
1Consumer Staples21.95%
2Financials18.74%
3Information Technology13.49%
4Consumer Discretionary11.01%
5Health Care10.12%
6Industrials7.73%
7Energy5.75%
8Telecommunications Utilities4.38%
9Materials4.18%
Asset type
1US Equities42.47%
2Swiss Equities12.64%
3Dutch Equities11.54%
4Japanese Equities6.05%
5UK Equities5.7%
6French Equities4.46%
7Australian Equities4.18%
8Luxembourg Equities2.69%
9Money Market2.66%
Individual holdings
1WELLS FARGO & CO4.26%
2ORACLE CORP4.2%
3AMCOR4.18%
4NESTLE SA3.46%
5KONINKLIJKE AHOLD DELHAIZE NV3.41%
6ROCHE HLDG AG3.41%
7BRITISH AMERICAN TOBACCO3.25%
8MICROSOFT CORP3.17%
9NOVARTIS AG3.02%
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 income and the potential for capital growth over the long term. The fund predominantly invests in company shares in a wide range of countries, but may also hold other assets such as cash.
Benchmark
  • MSCI World
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Paul Boyne28/04/2014Paul Boyne is a senior managing director and senior portfolio manager for Manulife Asset Management. He is the lead portfolio manager of the Global Equity Strategy and Team. Previously, he was a senior fund manager within the global equities team at Invesco Perpetual. Prior to that, Paul worked at the Bank of Ireland as deputy chief investment officer and head of global equities, providing portfolio oversight across all regional product areas. When he joined the Bank of Ireland, he held the position of managing director and head of their US Equities Team. Paul began his investment career with Morgan Stanley Investment Management, serving as managing director and senior portfolio manager of their global value equity product. Earlier in his career, Paul spent six years with the chartered accountants and management consultants Grant Thornton International. Paul is a Fellow of the Association of Chartered Accountants. Education: Michael Smurfit Graduate School of Business, University College, Dublin, MBS, 2002 Joined Company: 2013 Began Career: 1987
Doug McGraw28/04/2014Doug McGraw, CFA, is a managing director and portfolio manager on the Global Equity Team at Manulife Asset Management. He was most recently a portfolio manager within the Global Equities Team at Invesco Perpetual. Doug began his investment career as an investment analyst for the First National Bank of SW Ohio before joining the US Peace Corps, where he was based in Ukraine as a volunteer, and then in Washington DC as a recruiter. Doug resumed his investment career with Morgan Stanley Investment Management as an investment analyst before becoming a portfolio manager within their Global Value Equity Team. He is a CFA charterholder. Education: Miami University, BS in Finance, 1994; University of Notre Dame, MBA, 2001 Joined Company: 2013 Began Career: 1995
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SJP Global Equity Income 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)1.75%
Bid price200.1
Offer price210.6
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0RGD
SJP Global Equity Income 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)1.75%
Bid price195
Offer price205.4
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0RGE
SJP Global Equity Income 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)1.75%
Bid price168.8
Offer price177.7
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0RGF
SJP Global Equity Income 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 price197.7
Offer price208.1
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNBSD
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