Fact sheet: SJP North American

Fund information
Fund name
SJP North American L Acc
Fund manager company
St. Jamess Place UT Group Ltd
Fund type
Unit Trust
Fund managers
  • Howard Gleichersince 28/07/2011
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
34.5%
1 Year rank in sector
12/82
Sector
UT North America
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.
1.58%
Fund size
£245m (£160m 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.
108
Bid price
195
Offer price
204.8
Top in this sector
Fund name1 Year
VT De Lisle America53.3%
CF Canlife North American44.5%
Aviva Inv US Equity Income39.6%
Investec American38.9%
Aviva Inv US Eq Inc II38.8%
...more in UT North America

Performance snapshot

Holdings snapshot

  • USA95%
    UK2.6%
    Switzerland2.5%
  • Financials19.9%
    Health Care14%
    Information Technology13.8%
    Industrials10.4%
    Consumer Staples10.3%
  • US Equities95.1%
    Money Market2.5%
    Swiss Equities2.5%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.7%11.4%26.5%34.5%82.8%156.6%
Sector4.6%8.2%20.9%26.3%59.2%119.4%
Rank within sector15 / 9012 / 887 / 8412 / 822 / 734 / 64
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund35.3%8.7%21%28.8%10.6%
Sector26.3%4.9%17.8%30.5%6.9%
Rank within sector10 / 8213 / 8023 / 7350 / 668 / 64
Quartile1st1st2nd4th1st
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.
11.64
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.
1.67
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.
1.48
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%.
12.29
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.
8.39
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.
1.81
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.
0.63
Price movement
52 week high197.6
52 week low128.8
Current bid price195
Current offer price204.8
Current mid price-
Region
1USA94.99%
2UK2.56%
3Switzerland2.45%
Industry sector
1Financials19.9%
2Health Care13.98%
3Information Technology13.8%
4Industrials10.44%
5Consumer Staples10.34%
6Energy9.36%
7Consumer Discretionary8.68%
8Materials7.62%
9Utilities3.4%
Asset type
1US Equities95.07%
2Money Market2.48%
3Swiss Equities2.45%
Individual holdings
1BAXTER INTERNATIONAL INC3.74%
2MEDTRONIC PLC3.65%
3ADOBE SYSTEMS INC3.45%
4ABBVIE INC3.4%
5AMGEN INC3.19%
6MICROSOFT CORP3.02%
7MARTIN MARIETTA MATERIALS INC3%
8TIME WARNER INC2.87%
9WALGREENS BOOTS ALLIANCE2.85%
Management
Fund manager group
St James Place
Fund manager company
St. Jamess Place UT Group Ltd
Fund type
Unit Trust
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 Gleicher28/07/2011Prior 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
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Hong Kong
SJP North American 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 price195
Offer price204.8
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGQW
SJP North American L Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,500
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.58%
Total expense ratio (TER)1.63%
Bid price195
Offer price204.8
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBP39
SJP North American L Inc
Initial charge5%
Annual charge1.5%
Min single investment£1,500
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.58%
Total expense ratio (TER)1.63%
Bid price194.9
Offer price204.8
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBP40
SJP North American 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 price195
Offer price204.8
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGQX
Data provided by

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