Fact sheet: SJP Global Managed Pn

Fund information
Fund name
SJP Global Managed Pn Acc
Fund manager company
St. Jamess Place UK Ltd
Fund type
Pension Fund
Fund managers
  • David Samrasince 17/10/2010
  • Dan O'Keefesince 17/10/2010
  • James Hamelsince 27/04/2014
Underlying fund
SJP Global
Fund objective
The overall objective for the Manager is to provide capital appreciation through investment in quoted securities on a worldwide basis. The fund's assets are to be invested at the Manager's discretion in UK and overseas equities and may be invested in fixed interest and index linked securities, cash and cash equivalents.
Benchmark
  • MSCI World
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
26.9%
1 Year rank in sector
142/961
Sector
PN Global Equities
Yield
-
Fund size
£2,763m (£2,016m 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
263.7
Offer price
277.6
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn38.2%
RLP Dimensional Gbl Targeted Val Pn36.5%
Stan Life M&G Global Dividend Pn34.9%
Aviva Sch Gbl Eq Inc Pn34.8%
OMW IPL M&G Global Dividend Pn34.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA46.2%
    UK20.9%
    Switzerland6.5%
    Korea5.1%
    Denmark4.4%
  • Financials28.4%
    Information Technology26.9%
    Industrials10.5%
    Others8.9%
    Health Care7.4%
  • US Equities46.6%
    UK Equities11.5%
    Money Market8.9%
    Swiss Equities6.6%
    South Korean Equities5.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%5.7%20.1%26.9%48.6%113.3%
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector352 / 1039216 / 1035174 / 1025142 / 961120 / 84932 / 751
Quartile2nd1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund26.4%2.6%11.6%29.1%12.5%
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector104 / 963627 / 921159 / 84949 / 820325 / 752
Quartile1st3rd1st1st2nd
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.
2.43
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.
1.07
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.
0.86
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%.
11.43
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.
3.65
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.
0.82
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 high265.7
52 week low187.1
Current bid price263.7
Current offer price277.6
Current mid price-
Region
1USA46.21%
2UK20.92%
3Switzerland6.54%
4Korea5.05%
5Denmark4.37%
6Brazil3.02%
7Cayman Islands2.62%
8Netherlands2.06%
9Belgium1.54%
Industry sector
1Financials28.37%
2Information Technology26.91%
3Industrials10.5%
4Others8.95%
5Health Care7.44%
6Consumer Staples7.29%
7Consumer Discretionary4.61%
8Telecommunications Utilities2.88%
9Energy2.56%
Asset type
1US Equities46.61%
2UK Equities11.5%
3Money Market8.95%
4Swiss Equities6.59%
5South Korean Equities5.05%
6Danish Equities4.38%
7Brazilian Equities3.02%
8American Emerging Equities2.76%
9Dutch Equities2.06%
Individual holdings
1ORACLE CORP3.92%
2SAMSUNG ELECTRONICS CO3.8%
3ARCH CAPITAL GROUP3.46%
4BANK OF NEW YORK MELLON CORP3.26%
5MEDTRONIC PLC3.18%
6MICROSOFT CORP3.15%
7QUALCOMM INC3.12%
8ABB LTD3.01%
9CITIGROUP INC2.89%
Management
Fund manager group
St James Place
Fund manager company
St. Jamess Place UK Ltd
Fund type
Pension Fund
Fund objective
The overall objective for the Manager is to provide capital appreciation through investment in quoted securities on a worldwide basis. The fund's assets are to be invested at the Manager's discretion in UK and overseas equities and may be invested in fixed interest and index linked securities, cash and cash equivalents.
Benchmark
  • MSCI World
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
David Samra17/10/2010David is a managing director of Artisan Partners and portfolio manager for the firm’s Global Value portfolios and lead portfolio manager for the firm’s non-US value portfolios. Prior to joining Artisan Partners, Mr Samra was a portfolio manager and a senior analyst in international equities at Harris Associates LP, from August 1997 to May 2002. Before that, he was a portfolio manager with Montgomery Asset Management, Global Equities Division from June 1993 to 1997
Dan O'Keefe17/10/2010Dan is a managing director of Artisan Partners and lead portfolio manager for the firm’s Global Value portfolios and portfolio co-manager for the firm’s non-US value portfolios. Prior to joining Artisan Partners, Mr O’Keefe was an analyst in international equities at Harris Associates LP, from July 1997 to May 2002. Before that, he was an associate in mergers and acquisitions at BancAmerica Securities from February 1995 to July 1997, and was an analyst with Morningstar from June 1993 to February 1995. Mr O’Keefe holds a BA from Northwestern University.
James Hamel27/04/2014James’s global opportunities strategy has more of a growth bias and seeks to invest in companies with franchise characteristics that are benefiting from an accelerating profit cycle and have defensible competitive positions. His portfolio will typically have between 30–50 positions, with an emphasis on mid- and large-cap global businesses.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SJP Global Managed 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 price263.7
Offer price277.6
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE902
SJP Global Managed 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 price250.3
Offer price263.5
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGXW0
SJP Global Managed 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 price188.3
Offer price198.2
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE901
SJP Global Managed 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 price263.4
Offer price277.2
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNBSF
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.