Fact sheet: SJP International Corp Bd

Fund information
Fund name
SJP International Corporate Bond H Acc
Fund manager company
St. Jamess Place UT Group Ltd
Fund type
Unit Trust
Fund managers
  • David Rosenbergsince 09/10/2016
  • Mr. Sandro Näfsince 09/10/2016
  • Sheldon Stonesince 09/10/2016
Fund objective
The Trust aims to provide a combination of income and capital growth. To achieve this, the Trust principally invests in a portfolio of corporate debt securities, focusing on senior secured North American high yield instruments with some investment in senior secured European high yield instruments. The Trust may also invest in any other geographic area.
Benchmark
  • IA Global Bonds
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
UT Global Bonds
Yield
-
Fund size
£766m (£691m last year)
Bid price
141.9
Offer price
149.3
Top in this sector
Fund name1 Year
M&G Global gvt bnd27.8%
Aberdeen World Gov Bd24.3%
BlackRock OseaCorBdTrk23.3%
M&G Global Macro Bond23.1%
BlackRock Osea GovBdTrk22.9%
...more in UT Global Bonds

Performance snapshot

Holdings snapshot

  • USA37.2%
    UK20.3%
    Luxembourg12.6%
    France5.4%
    Jersey4.7%
  • Fixed Interest98.4%
    Others1.6%
  • US Fixed Interest37.9%
    UK Fixed Interest21.7%
    Luxembourg Fixed Interest12.6%
    French Fixed Interest5.4%
    German Fixed Interest4%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector-3.2%-1.7%4.5%11.2%13%18.7%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector10.8%-1.3%3.8%-2%6.1%
Rank within sector-----
Quartile
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high141.9
52 week low141.7
Current bid price141.9
Current offer price149.3
Current mid price-
Region
1USA37.25%
2UK20.35%
3Luxembourg12.6%
4France5.44%
5Jersey4.75%
6Germany3.98%
7Canada3.42%
8Cayman Islands2.33%
9Netherlands2.23%
Industry sector
1Fixed Interest98.41%
2Others1.59%
Asset type
1US Fixed Interest37.94%
2UK Fixed Interest21.66%
3Luxembourg Fixed Interest12.6%
4French Fixed Interest5.44%
5German Fixed Interest3.98%
6Dutch Fixed Interest3.63%
7Canadian Fixed Interest3.42%
8American Emerging Fixed Interest2.33%
9Swedish Fixed Interest1.59%
Individual holdings
1GARFUNKELUX HOLDCO 3 SA 8.5% BDS 01/11/22 GBP1000002.14%
21011778 BC UNLTD LIABILITY/NEW RED 6% BDS 01/04/22 USD20001.63%
3VUE INTERNATIONAL BIDCO PLC 7.875% BDS 15/07/20 GBP10001.6%
4TRAVELEX FINANCING PLC 8% BDS 01/08/18 GBP10001.56%
5UNITYMEDIA HESSEN / NRW 6.25% BDS 15/01/29 EUR10001.54%
6LOCK AS 7% BDS 15/08/21 EUR100000 REG S1.51%
7REYNOLDS GROUP ISSUER INC/LLC/SA FXD SNR BDS 15/07/23 USD2000 144A1.45%
8TVL FINANCE PLC 8.5% NTS 15/05/23 GBP1000 REG S1.45%
9CITGO HOLDING INC 10.75% BDS 15/02/20 USD2000 144A1.43%
Management
Fund manager group
St James Place
Fund manager company
St. Jamess Place UT Group Ltd
Fund type
Unit Trust
Fund objective
The Trust aims to provide a combination of income and capital growth. To achieve this, the Trust principally invests in a portfolio of corporate debt securities, focusing on senior secured North American high yield instruments with some investment in senior secured European high yield instruments. The Trust may also invest in any other geographic area.
Benchmark
  • IA Global Bonds
Investment style
High Yield
Investment method
Fixed Interest
Fund managers
NameSinceBiography
David Rosenberg09/10/2016
Mr. Sandro Näf09/10/2016
Sheldon Stone09/10/2016Mr. Stone is the head of Oaktree’s high yield bond area. In this capacity, he serves as co-portfolio manager of Oaktree’s U.S. High Yield Bond and Global High Yield Bond strategies and has supervisory responsibility for European High Yield Bonds. Mr. Stone, a co-founding member of Oaktree in 1995, established TCW’s High Yield Bond department with Howard Marks in 1985 and ran the department for ten years. Prior to joining TCW, Mr. Stone worked with Mr. Marks at Citibank for two years where he performed credit analysis and managed high yield bond portfolios. From 1978 to 1983, Mr. Stone worked at The Prudential Insurance Company where he was a director of corporate finance, managing a fixed income portfolio exceeding $1 billion. Mr. Stone holds a B.A. degree from Bowdoin College and an M.B.A. in accounting and finance from Columbia University. Mr. Stone serves as a Trustee of Colonial Williamsburg Foundation and Bowdoin College.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
SJP International Corporate Bond 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 price141.9
Offer price149.3
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGQM
SJP International Corporate Bond L Acc
Initial charge5%
Annual charge1%
Min single investment£1,500
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.52%
Total expense ratio (TER)1.57%
Bid price141.9
Offer price149.3
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIPJ6
SJP International Corporate Bond L Gross Acc
Initial charge5%
Annual charge1%
Min single investment£1,500
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price145.7
Offer price153.3
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKU6R
SJP International Corporate Bond L Gross Inc
Initial charge5%
Annual charge1%
Min single investment£1,500
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price98.52
Offer price103.7
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKU6S
SJP International Corporate Bond L Inc
Initial charge5%
Annual charge1%
Min single investment£1,500
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.52%
Total expense ratio (TER)1.57%
Bid price98.23
Offer price103.4
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIPJ7
SJP International Corporate Bond 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 codeNGQN
Data provided by

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