Fact sheet: SJP Global Equity

Fund information
Fund name
SJP Global Equity L Acc
Fund manager company
St. Jamess Place UT Group Ltd
Fund type
Unit Trust
Fund managers
  • David Levansonsince 12/09/2011
  • Tye Bousadasince 04/02/2013
  • William Brownesince 12/09/2011
  • Eleanor de Freitassince 12/09/2011
Fund objective
The fund aims to achieve long-term capital appreciation by investing worldwide in equities. The fund brings together a unique combination of high quality, global equity managers within a core/satellite portfolio structure.
Benchmark
  • MSCI AC World Equally Weighted Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
32.2%
1 Year rank in sector
8/41
Sector
UT Global Equity Income
Yield
0.4%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.57%
Fund size
£1,599m (£1,082m 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.
98
Bid price
185.1
Offer price
194.7
Top in this sector
Fund name1 Year
TB Saracen Gbl Inc & Gth38.9%
Aptus Global Financials36.8%
Schroder Global Equity Income35.8%
Scot Wid Fdmtl Index Global Equ35.3%
Legg Mason IFClBrGlEqInc35%
...more in UT Global Equity Income

Performance snapshot

Holdings snapshot

  • USA29.1%
    Money Market13.4%
    Japan8.8%
    UK5.3%
    Netherlands3.7%
  • Financials17.2%
    Consumer Discretionary13.5%
    Money Market13.4%
    Industrials13.2%
    Information Technology10.9%
  • US Equities29.2%
    Money Market16.6%
    Japanese Equities8.8%
    Dutch Equities3.7%
    UK Equities3.4%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%1.3%8%32.2%43.9%88.4%
Sector3.1%2%9.1%27.8%39.6%92.4%
Rank within sector34 / 4530 / 4433 / 448 / 4118 / 3320 / 25
Quartile4th3rd3rd1st3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund6.3%27.3%-1%8.4%16.4%
Sector5.4%23.1%2.7%6.8%21.8%
Rank within sector10 / 4416 / 4030 / 3516 / 3224 / 28
Quartile1st2nd4th2nd4th
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.
-0.42
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.
1.79
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.
0.84
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%.
11.2
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.
6.07
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.
0.83
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.
0.87
Price movement
52 week high187.1
52 week low138.7
Current bid price185.1
Current offer price194.7
Current mid price-
Region
1USA29.11%
2Money Market13.44%
3Japan8.79%
4UK5.31%
5Netherlands3.67%
6Canada3.05%
7Korea2.59%
8Cayman Islands2.26%
9Taiwan2.12%
Industry sector
1Financials17.18%
2Consumer Discretionary13.47%
3Money Market13.44%
4Industrials13.21%
5Information Technology10.91%
6Health Care7.1%
7Consumer Staples6.33%
8Materials6.08%
9Energy3.48%
Asset type
1US Equities29.18%
2Money Market16.61%
3Japanese Equities8.83%
4Dutch Equities3.67%
5UK Equities3.43%
6Canadian Equities3.05%
7South Korean Equities2.57%
8American Emerging Equities2.46%
9Taiwanese Equities2.12%
Individual holdings
1WELLS FARGO & CO0.81%
2FACEBOOK INC0.77%
3PRICELINE GROUP INC (THE)0.7%
4VISA INC0.69%
5ANTHEM INC0.62%
6ALIBABA GROUP HLDG LTD0.61%
7WABCO HOLDINGS INC0.58%
8JP MORGAN STRUCTURED PRODU0.56%
9AMAZON.COM INC0.55%
Management
Fund manager group
St James Place
Fund manager company
St. Jamess Place UT Group Ltd
Fund type
Unit Trust
Fund objective
The fund aims to achieve long-term capital appreciation by investing worldwide in equities. The fund brings together a unique combination of high quality, global equity managers within a core/satellite portfolio structure.
Benchmark
  • MSCI AC World Equally Weighted Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
David Levanson12/09/2011David Levanson, CFA, has over 20 years’ industry experience, starting his career in 1990 as a research analyst at The Capital Management Group and moving to Sands Capital for the first time in 1992. David joined State Street in 1996 and MFS Investment Management in 1999 before rejoining Sands Capital in 2002 as Senior Research Analyst and Senior Portfolio Manager. He has a BS in Finance from the University of Florida and an MBA from the University of Virginia.
Tye Bousada04/02/2013Tye Bousada is a founding Partner, President and co-CEO of EdgePoint Investment Group, and a Portfolio Manager for EdgePoint’s global equity strategy. Prior to founding EdgePoint, Tye was a Vice President and Portfolio Manager at Invesco Ltd. (Canada), joining the company in 1999 as a Portfolio Manager on the Canadian equity team. Tye held a number of senior roles at Invesco and was appointed lead manager of the flagship Trimark Fund in 2004, a position he held until leaving the company in 2008. Under his management, the Trimark Fund was recognised numerous times for superior investment achievement. Tye earned an Honours Business Administration degree from the University of Western Ontario and is a CFA charterholder.
William Browne12/09/2011William H. Browne has been with Tweedy, Browne since 1978. Mr Browne has a BA from Colgate University and an MBA from Trinity College, Dublin.
Eleanor de Freitas12/09/2011Eleanor de Freitas is a managing director and head of BlackRock’s Index Equity Group in Europe. Prior to BlackRock, Eleanor held a number of senior strategy and portfolio management roles at BGI and ING Barings, where she played an instrumental role in developing their quantitative equity research product.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
SJP Global Equity H Acc
Initial charge5%
Annual charge1.83%
Min single investment£1,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price184.7
Offer price194.3
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNGQC
SJP Global Equity L Acc
Initial charge5%
Annual charge1.33%
Min single investment£1,500
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.53%
Bid price185.1
Offer price194.7
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09QX
SJP Global Equity L Inc
Initial charge5%
Annual charge1.33%
Min single investment£1,500
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.53%
Bid price180.4
Offer price189.8
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code09QY
SJP Global Equity Y Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGQD
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