Fact sheet: SJP Index Linked Gilts Pn

Fund information
Fund name
SJP Index Linked Gilts Pn Acc
Fund manager company
St. Jamess Place UK Ltd
Fund type
Pension Fund
Fund manager
  • Francis Raynersince 09/04/2012
Underlying fund
SJP Index Linked Gilts
Fund objective
The fund aims to provide a combination of capital growth and income by predominantly investing in a portfolio of bonds issued by the UK government with returns linked to inflation, which are commonly referred to as index linked gilts. The fund may also hold bonds issued by other highly rated governments, and other assets such as cash and shares. The fund is managed on behalf of St. James's Place by BlackRock. Their investment approach aims to replicate a blend of two FTSE index linked gilt indices
Benchmark
  • No Specified Index
Investment style
Passive/Tracking
Investment method
Fixed Interest, Physical - Full
Quick stats
1 Year return
5.8%
1 Year rank in sector
141/146
Sector
PN UK Index - Linked Gilts
Yield
-
Fund size
£62m (£51m 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.
29
Bid price
109.2
Offer price
115
Top in this sector
Fund name1 Year
SSgA Uk Idx Lkd Gilt Mar 2062 Pn27.4%
SSgA UK Idx Lkd Gilt Nov2055 Pn21.9%
SSgA UK Idx Lkd Glt Mar 2050 Pn20.8%
L&G Ovr 15Yr IdxLkd GltsIdx Pn20.3%
SSgA MPF Ovr 15Y IL Gilt Pn20.3%
...more in PN UK Index - Linked Gilts

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%-1.4%5.2%5.8%7.6%-
Sector-5.1%-6.5%14.1%16.3%37.8%44.4%
Rank within sector6 / 1516 / 150142 / 150141 / 146135 / 136-
Quartile1st1st4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund7.4%-2.8%4.2%-2.2%-
Sector20%-1.5%18.7%0.1%-0.1%
Rank within sector140 / 147130 / 140135 / 136123 / 128-
Quartile4th4th4th4th
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.
-0.95
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.
0.26
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
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%.
3.38
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.
8.03
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.
-1.13
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.
0.75
Price movement
52 week high111.3
52 week low101.7
Current bid price109.2
Current offer price115
Current mid price-
Region
1UK100%
Industry sector
1Fixed Interest99.96%
2Others0.04%
Asset type
1UK Fixed Interest99.96%
2Money Market0.04%
Individual holdings
1TREASURY 2 1/2% IDX-LINKED GILT 202024.03%
2TREASURY 1.25% IDX-LKD GILT 22/11/17 GBP0.0116.4%
3TREASURY 1.25% IDX-LKD GILT 22/11/27 GBP0.019.44%
4TREASURY 0.125% IDX-LKD GILT 22/11/19 GBP0.019.25%
5TREASURY 1.875% IDX LKD GILT 22/11/22 GBP8.87%
6TREASURY 2 1/2% IDX-LINKED GILT 20248.74%
7TREASURY 0.125% IDX LKD GILT 22/03/29 GBP0.017.08%
8UK TRSY 0.125% IL 03/246.76%
9TREASURY 4.125%IDX-LINKED GILT 22/07/30 GBP0.016.33%
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 a combination of capital growth and income by predominantly investing in a portfolio of bonds issued by the UK government with returns linked to inflation, which are commonly referred to as index linked gilts. The fund may also hold bonds issued by other highly rated governments, and other assets such as cash and shares. The fund is managed on behalf of St. James's Place by BlackRock. Their investment approach aims to replicate a blend of two FTSE index linked gilt indices
Benchmark
  • No Specified Index
Investment style
Passive/Tracking
Investment method
Fixed Interest, Physical - Full
Fund manager
NameSinceBiography
Francis Rayner09/04/2012Francis Rayner, Vice President, is a member of BlackRock's Fixed Income Portfolio Solutions group. His service with the firm dates back to 2008, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Prior to joining BGI, he spent six years working for Prudential M&G and International Financial Data Services as a client relationship manager. Francis earned a BSc in Mathematics from Lancaster University in 1999 and holds the CharteredInstitute for Securities & Investment Diploma.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SJP Index Linked Gilts 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)1.45%
Bid price109.2
Offer price115
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0RGL
SJP Index Linked Gilts 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)1.45%
Bid price106.6
Offer price112.2
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0RGM
SJP Index Linked Gilts 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)1.45%
Bid price93.4
Offer price98.3
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0RGN
SJP Index Linked Gilts 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 price109.2
Offer price114.9
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNBSJ
Data provided by

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