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
16%
1 Year rank in sector
113/422
Sector
PN Flexible Investment
Yield
-
Fund size
£1,323m (£1,046m 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.
82
Bid price
413.9
Offer price
435.7
Top in this sector
Fund name1 Year
Scot Eq UBS Stockmkt Mgd Pn28.6%
Aviva Variable Annuity CU Pn27.3%
FL Spicers Adventurous Pn25.6%
Aegon Mrc Divfd Gth Pn25.2%
OMW IPL F&CUK EqLkd GiltPn24.9%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • USA72.2%
    UK19.1%
    Switzerland4.3%
    France2.8%
    Australia1.7%
  • Information Technology47.5%
    Others15.6%
    Consumer Discretionary14.2%
    Consumer Staples8.2%
    Health Care7.8%
  • US Equities72.1%
    Money Market15.6%
    Swiss Equities4.3%
    UK Equities3.5%
    French Equities2.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%3.6%15.7%16%43.6%102.9%
Sector0.1%0.2%8.6%12%24.6%53.7%
Rank within sector110 / 48547 / 47220 / 464113 / 4225 / 3093 / 246
Quartile1st1st1st2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund15.3%8.5%12.7%23.2%17.8%
Sector11.7%2.5%6.7%14.8%10.5%
Rank within sector112 / 43025 / 33515 / 30932 / 2664 / 249
Quartile2nd1st1st1st1st
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.
2.4
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.
1.48
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.
0.81
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%.
11.54
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.
6.29
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.
0.86
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.
0.77
Price movement
52 week high428.2
52 week low325.8
Current bid price413.9
Current offer price435.7
Current mid price-
Region
1USA72.17%
2UK19.11%
3Switzerland4.3%
4France2.76%
5Australia1.67%
6New Zealand-
7International-0.01%
Industry sector
1Information Technology47.54%
2Others15.59%
3Consumer Discretionary14.22%
4Consumer Staples8.18%
5Health Care7.76%
6Financials6.71%
Asset type
1US Equities72.08%
2Money Market15.59%
3Swiss Equities4.32%
4UK Equities3.54%
5French Equities2.76%
6Australian Equities1.7%
Individual holdings
1APPLE INC6.68%
2EBAY INC5.31%
3VISA INC5.19%
4YUM BRANDS INC4.99%
5MICROSOFT CORP4.89%
6INTEL CORP4.53%
7ALPHABET INC4.31%
8ORACLE CORP4.21%
9PAYPAL HLDGS INC4.09%
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. He is the Lead Portfolio Manager of Magellan’s Global Equities Strategies and a member of Magellan’s Investment Committee. Hamish was formerly Co-Head of Global Banking for Deutsche Bank AG in Australia and New Zealand, a member of the Foreign Investment Review Board, the Financial Literacy Board, the Australian Government’s Takeovers Panel, and the Forum of Young Global Leaders –World Economic Forum?.
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 price413.9
Offer price435.7
Mid price-
CurrencyGBX
Price updated08/12/2016
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 price382.7
Offer price402.7
Mid price-
CurrencyGBX
Price updated08/12/2016
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 price240.5
Offer price253.2
Mid price-
CurrencyGBX
Price updated08/12/2016
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 price413.5
Offer price435.3
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNBSL
Data provided by

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