Fact sheet: SJP Money Market Pn

Fund information
Fund name
SJP Money Market Pn Acc
Fund manager company
St. Jamess Place UK Ltd
Fund type
Pension Fund
Fund managers
  • Nick Pidgeonsince 06/04/2008
  • Jennifer Yazdanpahanisince 06/04/2008
  • Mihaly Domjansince 06/04/2008
No data available.
Fund objective
The aim of the fund is to provide a stable, short-term home for investors that offers rates of return consistent with short-term instruments available in money markets.
Benchmark
  • Merrill Lynch British Pound LIBOR 3 month Constant Maturity
Investment style
None
Investment method
Deposits
Quick stats
1 Year return
-0.4%
1 Year rank in sector
-
Sector
PN Money Market
Yield
-
Fund size
£541m (£240m 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.
1
Bid price
209.1
Offer price
220.1
Top in this sector
Fund name1 Year
Phoenix Fixed Int Individual Pn11%
Zurich BlackRock EurLiq Fst Pn9.7%
ReAssure HL FxIntPnStf LS Pn6.1%
ReAssure HL FxIntPn Stf Pn6.1%
Zurich BuildingSocReled4.9%
...more in PN Money Market

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%-0.1%-0.2%-0.4%-1%-1.6%
Sector0%0.1%0%0.7%1.1%1.6%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund-0.1%-0.3%-0.3%-0.3%-0.3%
Sector0%0.7%0%0.4%0.2%
Rank within sector-----
Quartile
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.
-0.32
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
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%.
0.08
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.
0.28
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.
-2.45
Price movement
52 week high209.9
52 week low209.1
Current bid price209.1
Current offer price220.1
Current mid price-
Region
1Money Market100%
Industry sector
1A+62.3%
2A37.7%
Asset type
1Money Market100%
Individual holdings
1BNP PARIBAS4.4%
2MIZUHO FINANCIAL GROUP3.3%
3SUMITOMO MITSUI BANKING CORP3%
4BPCE2.5%
5NATIONAL AUSTRALIA BANK2.1%
6CREDIT AGRICOLE1.9%
7NORDEA BANK AB1.5%
8ING GROEP N.V.1.4%
9TORONTO DOMINIO BANK1.4%
Management
Fund manager group
St James Place
Fund manager company
St. Jamess Place UK Ltd
Fund type
Pension Fund
Fund objective
The aim of the fund is to provide a stable, short-term home for investors that offers rates of return consistent with short-term instruments available in money markets.
Benchmark
  • Merrill Lynch British Pound LIBOR 3 month Constant Maturity
Investment style
None
Investment method
Deposits
Fund managers
NameSinceBiography
Nick Pidgeon06/04/2008Nick is a senior investment manager at SSgA having joined in June 2001. Nick is a member of the London Cash Management team and responsible for managing UK and European credit, cash and securities-lending portfolios. Prior to joining SSgA, Nick worked at Merrill Lynch Investment Managers for 13 years, including roles within Treasury settlements and management of the operations derivatives desk. In 1995, Nick joined the fixed-income division, responsible for managing money market funds and segregated client portfolios.
Jennifer Yazdanpahani06/04/2008Jennifer is a managing director of SSgA and head of the EMEA cash business. Prior to joining SSgA in 2008, Jennifer worked as a cash strategist in BGI’s European Cash Management Team. She joined BGI in 2002 as part of the risk management team, having previously worked for KPMG Consulting. Jennifer graduated from the University of Cape Town, South Africa with a Bachelor of Business Science (Hons). She has earned the Chartered Financial Analyst designation.
Mihaly Domjan06/04/2008Mihaly Domjan is senior investment manager of SSgA, having joined in March 2003. He is head of the London Cash Management Group where he is responsible for the management of money market funds, including securities-lending investments.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SJP Money Market Pn Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price209.1
Offer price220.1
Mid price-
CurrencyGBX
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeRO97
SJP Money Market 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)1.35%
Bid price193.2
Offer price203.4
Mid price-
CurrencyGBX
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGXW5
SJP Money Market 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)1.35%
Bid price92.3
Offer price97.2
Mid price-
CurrencyGBX
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeRO96
SJP Money Market 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 price208.9
Offer price219.9
Mid price-
CurrencyGBX
Price updated21/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNBSN
Data provided by

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