Fact sheet: SJP North American Pn

Fund information
Fund name
SJP North American Pn Acc
Fund manager company
St. Jamess Place UK Ltd
Fund type
Pension Fund
Fund managers
  • Howard Gleichersince 29/07/2011
Underlying fund
SJP North American
Fund objective
Aims to provide capital appreciation over the medium to long term through investment in a portfolio of North American equities.
Benchmark
  • S&P 500
Investment style
None
Investment method
Shares
Quick stats
1 Year return
36%
1 Year rank in sector
28/315
Sector
PN North America
Yield
-
Fund size
£541m (£340m 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.
106
Bid price
723.9
Offer price
762
Top in this sector
Fund name1 Year
FL Investec American AP38.3%
L&G Invtc Am G17 Pn38.2%
L&G Investec American Pn38%
OMW Threadneedle Am Sm Cos37.8%
FL Schroder US Sm Cos AP37.7%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA90.3%
    UK4.4%
    Ireland3.1%
    Switzerland2.3%
  • Financials19.1%
    Health Care13.6%
    Information Technology13.4%
    Consumer Staples11.7%
    Industrials10.5%
  • US Equities90.4%
    Money Market4.2%
    Irish Equities3.1%
    Swiss Equities2.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%1%8.5%36%83.7%157.5%
Sector-0.1%1.6%7.1%30.1%65.4%114.2%
Rank within sector101 / 321224 / 32064 / 31728 / 3155 / 2912 / 270
Quartile2nd3rd1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund1.4%39.4%8.9%22.3%28%
Sector2%30.9%4.4%18.7%29.2%
Rank within sector197 / 31938 / 30413 / 29923 / 291202 / 279
Quartile3rd1st1st1st3rd
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.
2.86
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.
1.06
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.
1.53
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%.
12.99
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.
4.53
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.
0.84
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.
0.88
Price movement
52 week high763.2
52 week low524.9
Current bid price723.9
Current offer price762
Current mid price-
Region
1USA90.25%
2UK4.36%
3Ireland3.12%
4Switzerland2.26%
Industry sector
1Financials19.13%
2Health Care13.64%
3Information Technology13.42%
4Consumer Staples11.68%
5Industrials10.48%
6Energy8.49%
7Consumer Discretionary8.19%
8Materials7.58%
9Others4.18%
Asset type
1US Equities90.43%
2Money Market4.18%
3Irish Equities3.12%
4Swiss Equities2.26%
Individual holdings
1ADOBE SYSTEMS INC3.66%
2BANK OF AMERICA CORP3.52%
3BAXTER INTERNATIONAL INC3.49%
4MEDTRONIC PLC3.12%
5MARTIN MARIETTA MATERIALS INC3.06%
6MICROSOFT CORP3.03%
7ABBVIE INC2.97%
8MICROCHIP TECHNOLOGY2.95%
9AMERIPRISE FINANCIAL INC2.85%
Management
Fund manager group
St James Place
Fund manager company
St. Jamess Place UK Ltd
Fund type
Pension Fund
Fund objective
Aims to provide capital appreciation over the medium to long term through investment in a portfolio of North American equities.
Benchmark
  • S&P 500
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Howard Gleicher29/07/2011Prior to founding Aristotle, Howard was co-founder, CEO and Chief Investment Officer at Metropolitan West Capital Management. Howard's prior investmentrelated experience also includes serving as a Principal, Portfolio Manager and Investment Policy Committee member at Palley-Needelman Asset Management, and as an Equity Portfolio Manager at PIMCO.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SJP North American 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)1.6%
Bid price723.9
Offer price762
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeRR06
SJP North American 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)1.6%
Bid price668.3
Offer price703.4
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGXX0
SJP North American 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)1.6%
Bid price317.7
Offer price334.4
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeRR05
SJP North American 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 price720.1
Offer price757.9
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNBSP
Data provided by

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