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
  • Doug McGrawsince 27/04/2014
  • Paul Boynesince 27/04/2014
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. The fund is managed on behalf of St. James's Place by Invesco Perpetual. They aim to invest in companies with attractive valuations, which can sustain profit margins to deliver returns through the entire economic cycle, offering sustainable and growing dividends over the long term.
Benchmark
  • MSCI World
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
24.6%
1 Year rank in sector
153/961
Sector
PN Global Equities
Yield
-
Fund size
£460m (£266m 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.
85
Bid price
187
Offer price
196.9
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn34.5%
OMW IPL M&G Global Dividend Pn32.2%
LV= M&G Global Div Pn32.2%
Aviva M&G Global Div Pn31.4%
Stan Life M&G Global Dividend Pn31.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA44.4%
    Switzerland12.1%
    Netherlands10.2%
    UK10%
    Japan7.6%
  • Consumer Staples21.6%
    Financials21.3%
    Consumer Discretionary13.1%
    Health Care11.2%
    Information Technology10.8%
  • US Equities44.4%
    Swiss Equities12.1%
    Dutch Equities10.2%
    Japanese Equities7.6%
    UK Equities7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%3.7%18.7%24.6%38%-
Sector-1.9%2.7%15.4%17.8%32.6%78.7%
Rank within sector347 / 1039382 / 1035286 / 1025153 / 961271 / 848-
Quartile2nd2nd2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund23.4%2.6%8.2%25.3%-
Sector17.7%3.7%7.8%21.4%11.2%
Rank within sector203 / 963623 / 921355 / 849197 / 820-
Quartile1st3rd2nd1st
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.
1.53
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.
0.97
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.
0.81
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%.
10.25
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.
3.22
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.
0.37
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.
0.9
Price movement
52 week high191.3
52 week low142.4
Current bid price187
Current offer price196.9
Current mid price-
Region
1USA44.38%
2Switzerland12.11%
3Netherlands10.18%
4UK9.95%
5Japan7.62%
6France3.73%
7Luxembourg3.24%
8Australia2.76%
9Germany1.91%
Industry sector
1Consumer Staples21.58%
2Financials21.31%
3Consumer Discretionary13.1%
4Health Care11.22%
5Information Technology10.77%
6Industrials9.92%
7Energy3.62%
8Others3.02%
9Telecommunications Utilities2.73%
Asset type
1US Equities44.4%
2Swiss Equities12.1%
3Dutch Equities10.18%
4Japanese Equities7.61%
5UK Equities6.98%
6French Equities3.73%
7Luxembourg Equities3.24%
8Money Market3.02%
9Australian Equities2.71%
Individual holdings
1MICROSOFT CORP3.99%
2APPLE INC3.98%
3WELLS FARGO & CO3.74%
4KONINKLIJKE PHILIPS NV3.71%
5PNC FINANCIAL SERVICES GROUP3.63%
6ROCHE HLDG AG3.46%
7PROCTER & GAMBLE CO3.23%
8BRIDGESTONE CORP3.21%
9NESTLE SA3.18%
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. The fund is managed on behalf of St. James's Place by Invesco Perpetual. They aim to invest in companies with attractive valuations, which can sustain profit margins to deliver returns through the entire economic cycle, offering sustainable and growing dividends over the long term.
Benchmark
  • MSCI World
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Doug McGraw27/04/2014Doug is a managing director and portfolio manager for Manulife. 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 Southwestern Ohio and also held positions as an analyst and portfolio manager with Morgan Stanley. He is a member of the CFA Institute.
Paul Boyne27/04/2014After six years with chartered accountants and management consultants, Grant Thornton International, Paul began his investment career with Morgan Stanley Investment Management and became Managing Director and a senior portfolio manager of its global value equity product. Prior to joining Manulife he was a senior fund manager within the global equities team at Invesco Perpetual. Paul is now a senior managing director and senior portfolio manager for Manulife. Paul is a Fellow of the Association of Chartered Accountants.
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 price187
Offer price196.9
Mid price-
CurrencyGBX
Price updated01/12/2016
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 price182.6
Offer price192.3
Mid price-
CurrencyGBX
Price updated01/12/2016
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 price159.9
Offer price168.3
Mid price-
CurrencyGBX
Price updated01/12/2016
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 price186.7
Offer price196.5
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNBSD
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