Fact sheet: SJP Global

Fund information
Fund name
SJP Global L Acc
Fund manager company
St. Jamess Place UT Group Ltd
Fund type
Unit Trust
Fund managers
  • Dan O'Keefesince 17/10/2010
  • David Samrasince 17/10/2010
  • James Hamelsince 27/04/2014
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
  • No Specified Index
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
36.8%
1 Year rank in sector
7/39
Sector
UT Global Equity Income
Yield
-
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.
1.77%
Fund size
£1,215m (£923m 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.
92
Bid price
231.7
Offer price
243.7
Top in this sector
Fund name1 Year
Scot Wid Fdmtl Index Global Equ43.3%
TB Saracen Gbl Inc & Gth40.5%
Premier Glbl Utilities Inc38.4%
SJP Global Equity37.4%
Lazard Global Equity Inc37.2%
...more in UT Global Equity Income

Performance snapshot

Holdings snapshot

  • USA36.3%
    UK23.7%
    Switzerland8.7%
    Korea4.9%
    Bermuda4.5%
  • Financials31.3%
    Information Technology23.8%
    Others11.3%
    Industrials10.2%
    Consumer Staples6.8%
  • US Equities36.9%
    UK Equities11.7%
    Money Market11.3%
    Swiss Equities8.8%
    South Korean Equities4.9%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%6.1%12.4%36.8%50.7%108.7%
Sector2.1%7.3%9.1%29.8%40.4%77.4%
Rank within sector14 / 4334 / 439 / 427 / 3912 / 312 / 23
Quartile2nd4th1st1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund4.1%27.6%2.1%10.5%28.8%
Sector3.2%23.1%2.7%6.8%21.8%
Rank within sector12 / 4313 / 3923 / 348 / 313 / 27
Quartile2nd2nd3rd2nd1st
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.
2.77
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.
1.64
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%.
10.84
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.
6.26
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.
1.11
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.
0.78
Price movement
52 week high231
52 week low169.4
Current bid price231.7
Current offer price243.7
Current mid price-
Region
1USA36.33%
2UK23.71%
3Switzerland8.71%
4Korea4.93%
5Bermuda4.53%
6Denmark3.82%
7Cayman Islands3.27%
8Brazil2.94%
9Ireland2.89%
Industry sector
1Financials31.3%
2Information Technology23.85%
3Others11.33%
4Industrials10.19%
5Consumer Staples6.78%
6Health Care6.59%
7Consumer Discretionary4.19%
8Telecommunications Utilities2.75%
9Energy2.52%
Asset type
1US Equities36.89%
2UK Equities11.71%
3Money Market11.33%
4Swiss Equities8.76%
5South Korean Equities4.93%
6North American Equities4.53%
7Danish Equities3.83%
8American Emerging Equities3.39%
9Brazilian Equities2.94%
Individual holdings
1SAMSUNG ELECTRONICS CO4.02%
2ARCH CAPITAL GROUP3.45%
3CITIGROUP INC3.28%
4BANK OF NEW YORK MELLON CORP3.18%
5ABB LTD3.1%
6MICROSOFT CORP2.97%
7ORACLE CORP2.96%
8MARSH & MCLENNAN COS INC2.8%
9BAIDU INC2.79%
Management
Fund manager group
St James Place
Fund manager company
St. Jamess Place UT Group Ltd
Fund type
Unit Trust
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
  • No Specified Index
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
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.
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
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
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Hong Kong
SJP Global H Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price231.4
Offer price243.3
Mid price-
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNGQG
SJP Global L Acc
Initial charge5%
Annual charge1.67%
Min single investment£1,500
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.75%
Bid price231.7
Offer price243.7
Mid price-
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK704
SJP Global L Inc
Initial charge5%
Annual charge1.67%
Min single investment£1,500
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.75%
Bid price224.8
Offer price236.4
Mid price-
CurrencyGBX
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA5Z2
SJP Global 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 price232.1
Offer price232.5
Mid price-
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNGQH
Data provided by

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