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 18/10/2010
  • Dan O'Keefesince 18/10/2010
  • James Hamelsince 28/04/2014
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
33.4%
1 Year rank in sector
235/985
Sector
PN Global Equities
Yield
-
Fund size
£3,133m (£2,296m 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
285.8
Offer price
300.8
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn52.9%
FL Baillie Giff LT Gbl Gth Pn51.9%
Baillie Gifford Lng Tm Gbl Gth Pn50.9%
Zurich BailGfrd LgTrmGblGth50.5%
Stan Life BGiff LgTmGlGtOEICPn49.7%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA36.5%
    UK23.4%
    Switzerland8%
    Korea5%
    Bermuda4.5%
  • Financials31.4%
    Information Technology23.8%
    Others10.9%
    Industrials10.2%
    Health Care6.9%
  • US Equities37%
    UK Equities11.7%
    Money Market10.9%
    Swiss Equities8.1%
    South Korean Equities5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.8%2.2%8.5%33.4%53.3%126.5%
Sector3.2%2%9.3%29.7%43.9%94.2%
Rank within sector310 / 1037487 / 1032636 / 1015235 / 985200 / 85151 / 769
Quartile2nd2nd3rd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund6.4%28.7%2.6%11.6%29.1%
Sector5.8%22.4%3.7%7.8%21.4%
Rank within sector396 / 1017187 / 939620 / 897157 / 82848 / 800
Quartile2nd1st3rd1st1st
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.
1.65
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.
1.08
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.
1.06
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%.
11.31
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.
3.58
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.
0.7
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 high288.2
52 week low212.7
Current bid price285.8
Current offer price300.8
Current mid price-
Region
1USA36.48%
2UK23.36%
3Switzerland8.01%
4Korea4.96%
5Bermuda4.49%
6Denmark3.85%
7Netherlands3.54%
8Cayman Islands3.23%
9Ireland3.01%
Industry sector
1Financials31.37%
2Information Technology23.76%
3Others10.92%
4Industrials10.24%
5Health Care6.88%
6Consumer Staples6.83%
7Consumer Discretionary4.22%
8Telecommunications Utilities2.62%
9Energy2.48%
Asset type
1US Equities37.04%
2UK Equities11.75%
3Money Market10.92%
4Swiss Equities8.08%
5South Korean Equities4.96%
6North American Equities4.49%
7Danish Equities3.86%
8Dutch Equities3.54%
9American Emerging Equities3.23%
Individual holdings
1SAMSUNG ELECTRONICS CO4.15%
2ARCH CAPITAL GROUP3.38%
3CITIGROUP INC3.37%
4BANK OF NEW YORK MELLON CORP3.25%
5ORACLE CORP3.04%
6MARSH & MCLENNAN COS INC2.92%
7ABB LTD2.9%
8MEDTRONIC PLC2.74%
9BAIDU INC2.73%
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 Samra18/10/2010David 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'Keefe18/10/2010Dan 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 Hamel28/04/2014James’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 price285.8
Offer price300.8
Mid price-
CurrencyGBX
Price updated23/05/2017
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 price270.6
Offer price284.9
Mid price-
CurrencyGBX
Price updated23/05/2017
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 price201
Offer price211.6
Mid price-
CurrencyGBX
Price updated23/05/2017
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 price283.6
Offer price298.5
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNBSF
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