Fact sheet: SJP Inv Grade Corp Bd

Fund information
Fund name
SJP Investment Grade Corporate Bond L Acc
Fund manager company
St. Jamess Place UT Group Ltd
Fund type
Unit Trust
Fund managers
  • Kenneth M. Buntrocksince 09/04/2012
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
2.8%
1 Year rank in sector
87/91
Sector
UT Sterling Corporate Bond
Yield
2.5%
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.
1.3%
Fund size
£595m (£456m 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.
21
Bid price
160.8
Offer price
169.2
Top in this sector
Fund name1 Year
Schroder Long Dated Corp Bond13.5%
F&C Instl Lg Dtd Corp Bd12.5%
Henderson Inst Long Dat Cr12.4%
Newton Long Corporate Bond12.4%
Insight UK Corp Lg Mat Bd11.5%
...more in UT 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%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%-2%2.8%8.5%19.5%
Sector-1.3%-4.6%2.5%6.7%17.5%35%
Rank within sector1 / 972 / 9467 / 9487 / 9179 / 8766 / 71
Quartile1st1st3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund3.2%-1.3%6.9%-0.9%9.2%
Sector7.3%-0.3%10.1%0.2%12.1%
Rank within sector86 / 9280 / 9073 / 8766 / 7863 / 71
Quartile4th4th4th4th4th
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.
0.4
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
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%.
4.2
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.
4.94
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.
-0.61
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.
0.3
Price movement
52 week high161.1
52 week low148.5
Current bid price160.8
Current offer price169.2
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 UT Group Ltd
Fund type
Unit Trust
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
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
SJP Investment Grade 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 price160.8
Offer price169.2
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGQQ
SJP Investment Grade Corporate Bond L Acc
Initial charge5%
Annual charge1.21%
Min single investment£1,500
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.45%
Bid price160.8
Offer price169.2
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEUR2
SJP Investment Grade Corporate Bond L Gross Acc
Initial charge5%
Annual charge1.21%
Min single investment£1,500
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price162.3
Offer price170.8
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKU6T
SJP Investment Grade Corporate Bond L Gross Inc
Initial charge5%
Annual charge1.21%
Min single investment£1,500
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price125.4
Offer price132
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKU6U
SJP Investment Grade Corporate Bond L Inc
Initial charge5%
Annual charge1.21%
Min single investment£1,500
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.45%
Bid price125.4
Offer price132
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEUR1
SJP Investment Grade 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 codeNGQR
Data provided by

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