Fact sheet: SJP International Equity

Fund information
Fund name
SJP International Equity L Inc
Fund manager company
St. Jamess Place UT Group Ltd
Fund type
Unit Trust
Fund managers
  • Hamish Douglasssince 04/02/2013
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
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
28.8%
1 Year rank in sector
173/252
Sector
UT Global
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.
1.8%
Fund size
£780m (£588m 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
680.1
Offer price
714.5
Top in this sector
Fund name1 Year
First State Gbl Resrcs107.6%
Natixis HarsAsGblConcntdEq63.8%
NFU Mutual Global Growth63.2%
Orbis Gbl Eq60.9%
M&G Global Dividend57.4%
...more in UT Global

Performance snapshot

Holdings snapshot

  • USA84.6%
    Switzerland6.6%
    UK5.3%
    France2.9%
    Australia0.6%
  • Information Technology44%
    Consumer Discretionary15.2%
    Others13.3%
    Consumer Staples11.4%
    Health Care8.8%
  • US Equities72.6%
    Money Market13.3%
    Swiss Equities6.6%
    UK Equities3.9%
    French Equities2.9%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4%4.7%14.3%28.8%48%118.7%
Sector4.5%4.7%13.3%31.5%36.1%76.5%
Rank within sector199 / 268128 / 266121 / 261173 / 25260 / 22919 / 204
Quartile3rd2nd2nd3rd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund3.7%20%7.7%11.5%25.5%
Sector3.3%21%3.4%6.7%19.7%
Rank within sector103 / 266154 / 25246 / 24239 / 22855 / 216
Quartile2nd3rd1st1st2nd
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.
2.62
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.
1.6
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.
0.87
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%.
10.87
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.
6.33
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.
0.97
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 high680.1
52 week low495.6
Current bid price680.1
Current offer price714.5
Current mid price-
Region
1USA84.63%
2Switzerland6.56%
3UK5.29%
4France2.95%
5Australia0.59%
6New Zealand-
7International-0.02%
Industry sector
1Information Technology44.05%
2Consumer Discretionary15.16%
3Others13.35%
4Consumer Staples11.38%
5Health Care8.77%
6Financials7.3%
Asset type
1US Equities72.58%
2Money Market13.35%
3Swiss Equities6.65%
4UK Equities3.85%
5French Equities2.95%
6Australian Equities0.62%
Individual holdings
1APPLE INC6.94%
2VISA INC4.95%
3LOWES COMPANIES INC4.88%
4MICROSOFT CORP4.81%
5WELLS FARGO & CO4.64%
6ALPHABET INC4.35%
7EBAY INC3.95%
8CVS HEALTH CORP3.86%
9MCDONALD`S CORP3.69%
Management
Fund manager group
St James Place
Fund manager company
St. Jamess Place UT Group Ltd
Fund type
Unit Trust
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
  • No Specified Index
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
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Hong Kong
SJP International Equity 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 price751.4
Offer price789.3
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNGQO
SJP International Equity L Acc
Initial charge5%
Annual charge1.7%
Min single investment£1,500
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.8%
Total expense ratio (TER)2.21%
Bid price751.4
Offer price789.3
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBP22
SJP International Equity L Inc
Initial charge5%
Annual charge1.9%
Min single investment£1,500
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.8%
Total expense ratio (TER)2.21%
Bid price680.1
Offer price714.5
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBP14
SJP International Equity 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 price751.4
Offer price789.3
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNGQP
Data provided by

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