Fact sheet: SJP International Eq Pn

Fund information
Fund name
SJP International Equity Pn Acc
Fund manager company
St. Jamess Place UK Ltd
Fund type
Pension Fund
Fund managers
  • Hamish Douglasssince 04/02/2013
Underlying fund
SJP International Equity
Fund objective
The investment objective of the fund is to achieve long-term capital appreciation by investing internationally in a focused portfolio of equities. The Scheme will invest primarily in equities, cash and near cash. Magellan’s investment philosophy is to find outstanding companies at attractive prices whilst maintaining a fundamental understanding of the wider macroeconomic environment, enabling them to effectively manage risk within the portfolio.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
19.4%
1 Year rank in sector
104/401
Sector
PN Flexible Investment
Yield
-
Fund size
£1,403m (£1,177m 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.
87
Bid price
441.6
Offer price
464.8
Top in this sector
Fund name1 Year
OMW M&G Managed Growth27.8%
OMW IPL F&CUK EqLkd GiltPn27.6%
Baillie Gifford International PP27%
OMW CF Miton Worldwide Oppo26.7%
Aviva Variable Annuity CU Pn26.3%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • USA86.1%
    Switzerland6.7%
    UK4.2%
    France3%
    New Zealand0%
  • Information Technology42.9%
    Consumer Discretionary15.7%
    Others14.6%
    Consumer Staples10.8%
    Health Care9%
  • US Equities72%
    Money Market14.6%
    Swiss Equities6.7%
    UK Equities3.7%
    French Equities3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%2.3%4.2%19.4%51.8%106.3%
Sector-0.3%2.3%2.8%14.2%27.4%55.4%
Rank within sector398 / 446245 / 445125 / 424104 / 4015 / 3194 / 259
Quartile4th3rd2nd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund2.4%20.1%8.5%12.7%23.2%
Sector2.5%14.2%2.5%6.7%14.8%
Rank within sector282 / 42776 / 38825 / 33415 / 31031 / 269
Quartile3rd1st1st1st1st
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.
2.8
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.
1.46
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.
1.1
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%.
11.29
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.
6.25
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.
1.05
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.
0.76
Price movement
52 week high461.3
52 week low349
Current bid price441.6
Current offer price464.8
Current mid price-
Region
1USA86.07%
2Switzerland6.7%
3UK4.22%
4France3.04%
5New Zealand-
6International-0.02%
7Australia-0.03%
Industry sector
1Information Technology42.89%
2Consumer Discretionary15.67%
3Others14.55%
4Consumer Staples10.76%
5Health Care9.02%
6Financials7.1%
Asset type
1US Equities71.98%
2Money Market14.55%
3Swiss Equities6.75%
4UK Equities3.68%
5French Equities3.04%
Individual holdings
1APPLE INC7.69%
2LOWES COMPANIES INC5.2%
3VISA INC5.2%
4MICROSOFT CORP4.64%
5ALPHABET INC4.52%
6WELLS FARGO & CO4.43%
7EBAY INC4.11%
8FACEBOOK INC3.91%
9ORACLE CORP3.9%
Management
Fund manager group
St James Place
Fund manager company
St. Jamess Place UK Ltd
Fund type
Pension Fund
Fund objective
The investment objective of the fund is to achieve long-term capital appreciation by investing internationally in a focused portfolio of equities. The Scheme will invest primarily in equities, cash and near cash. Magellan’s investment philosophy is to find outstanding companies at attractive prices whilst maintaining a fundamental understanding of the wider macroeconomic environment, enabling them to effectively manage risk within the portfolio.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Hamish Douglass04/02/2013Hamish Douglass is Co-Founder, Chief Executive Officer and Chief Investment Officer of Magellan Financial Group, and Lead Portfolio Manager of MFG Asset Management’s Global Equity strategies. Prior to MFG Asset Management, Hamish was Co-Head of Global Banking for Deutsche Bank AG in Australia and New Zealand. Hamish is a former member of the Australian Government’s Financial Literacy Board, the Australian Government’s Takeovers Panel, the Australian Government’s Foreign Investment Review Board and the Forum of Young Global Leaders – World Economic Forum. Hamish is a member of Magellan's Investment Committee.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SJP International Equity 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)1.25%
Bid price441.6
Offer price464.8
Mid price-
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJC58
SJP International Equity 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)1.25%
Bid price407.6
Offer price429
Mid price-
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGXV6
SJP International Equity 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)1.25%
Bid price253.5
Offer price266.9
Mid price-
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJC57
SJP International Equity 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 price439.5
Offer price462.6
Mid price-
CurrencyGBX
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNBSL
Data provided by

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