Fact sheet: SJP Inv Grade Corp Bd Pn

Fund information
Fund name
SJP Investment Grade Corporate Bond Pn Acc
Fund manager company
St. Jamess Place UK Ltd
Fund type
Pension Fund
Fund managers
  • Kenneth M. Buntrocksince 09/04/2012
Underlying fund
SJP Inv Grade Corp Bd
Fund objective
The fund aims to provide a balance of income and capital growth by investing predominantly in a portfolio of investment grade company debt securities, government bonds, supranational bonds, asset backed securities, mortgage backed securities and other collective investment schemes issued in any geographical area. The fund is permitted to invest into derivatives for investment purposes and for the purposes of efficient portfolio management.
Benchmark
  • IA Sterling Corporate Bond
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
3.5%
1 Year rank in sector
239/260
Sector
PN Sterling Corporate Bond
Yield
-
Fund size
£379m (£275m 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.
24
Bid price
178.5
Offer price
187.9
Top in this sector
Fund name1 Year
MetLife Fid Corp Bd 20yr Pn15.9%
BlackRock DC AqOv 15 YCrp BdIx HP13.7%
AEGON Long Core Plus Pn13.5%
MetLife Fid Corp Bd 16yr Pn12.9%
OMW IPL L&G AAA CrpBdOv15YIx Pn12.6%
...more in PN Sterling Corporate Bond

Performance snapshot

Holdings snapshot

  • India26.1%
    Mexico22.3%
    Korea8.9%
    Others7.8%
    Philippines7.7%
  • No data available.
  • Global Investment Grade Fixed Interest85.3%
    Global High Yield Fixed Interest9.3%
    Global Government Fixed Interest5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%0.2%2.2%3.5%11%24.9%
Sector-1.3%-4.7%2.4%6.8%18.8%39.5%
Rank within sector1 / 2651 / 265144 / 265239 / 260214 / 235202 / 210
Quartile1st1st3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund4%-0.1%7.6%-0.3%10.4%
Sector7.5%0.2%10.5%1%13.5%
Rank within sector235 / 260167 / 246198 / 235195 / 226198 / 210
Quartile4th3rd4th4th4th
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.
0.3
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.
0.55
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%.
4.38
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.
4.08
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.
-0.54
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.
0.44
Price movement
52 week high178.9
52 week low163.9
Current bid price178.5
Current offer price187.9
Current mid price-
Region
1India26.12%
2Mexico22.33%
3Korea8.91%
4Others7.78%
5Philippines7.73%
6Brazil6.57%
7Thailand6.09%
8Money Market4.1%
9USA4.01%
Industry sector
No data available.
Asset type
1Global Investment Grade Fixed Interest85.3%
2Global High Yield Fixed Interest9.31%
3Global Government Fixed Interest5.39%
Individual holdings
1AT&T INC 3.4% 20251%
2UNITED STATES OF AMER TREAS NOTES 1.625% BDS 15/02/26 USD10001%
3US TREASURY 1.125% 20211%
4ANHEUSER-BUSCH INBEV SA 3.65% BDS 01/02/26 USD10000.9%
5GOLDMAN SACHS GROUP INC 2.75% BDS 15/09/20 USD20000.8%
6TREASURY 5% GILT 20250.8%
7BNP PARIBAS 2.625% NTS 14/10/27 EUR1000REG S0.7%
8JPMORGAN CHASE & CO 2.295% BDS 15/08/21 USD10000.7%
9MORGAN STANLEY 3.875% NTS 29/04/24 USD10000.7%
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 balance of income and capital growth by investing predominantly in a portfolio of investment grade company debt securities, government bonds, supranational bonds, asset backed securities, mortgage backed securities and other collective investment schemes issued in any geographical area. The fund is permitted to invest into derivatives for investment purposes and for the purposes of efficient portfolio management.
Benchmark
  • IA Sterling Corporate Bond
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Kenneth M. Buntrock09/04/2012Kenneth started his investment career in 1974 and joined Loomis Sayles in 1997. Previously, he had been with Mellon Bank. He earned a BA from Pennsylvania State University and an MBA from the University of Pittsburgh.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SJP Investment Grade Corporate Bond 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)1.55%
Bid price178.5
Offer price187.9
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEUR5
SJP Investment Grade Corporate Bond 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)1.55%
Bid price171.7
Offer price180.7
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGXV8
SJP Investment Grade Corporate Bond 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)1.55%
Bid price138.8
Offer price146.1
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEUR6
SJP Investment Grade Corporate Bond 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 price178.1
Offer price187.5
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNBSM
Data provided by

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