Fact sheet: SJP Property Pn

Fund information
Fund name
SJP Property Pn Acc
Fund manager company
St. Jamess Place UK Ltd
Fund type
Pension Fund
Fund managers
  • Philip Gadsdensince 11/09/2011
No data available.
Fund objective
Aims to provide an attractive yield together with the potential for capital growth over the medium to long term by investing in a balanced portfolio of commercial,industrial and retail property across the UK.
Benchmark
  • IPD UK Monthly (All Property)
Investment style
No data available.
Investment method
Physical
Quick stats
1 Year return
2.8%
1 Year rank in sector
45/160
Sector
PN UK Direct Property
Yield
-
Fund size
£749m (£630m 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.
40
Bid price
170.9
Offer price
179.8
Top in this sector
Fund name1 Year
Guardian Choices Property Pn21%
Guardian Property Pn21%
Pru UK Property Pn10.7%
OMW IPL Aviva Lm Prp Pn8.1%
Stan Life Long Lease Prop Mgd Pn6.9%
...more in PN UK Direct Property

Performance snapshot

Holdings snapshot

  • UK81.6%
    Money Market18.4%
  • Offices - Property31.9%
    Money Market18.4%
    Warehouse - Property17.3%
    Industrial - Property16.6%
    Leisure - Property7.5%
  • UK Property81.6%
    Money Market18.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%1.6%3.2%2.8%26.7%36.2%
Sector0.4%2.2%4.2%0.6%23.8%35.6%
Rank within sector134 / 16282 / 162119 / 16145 / 16058 / 15574 / 152
Quartile4th3rd3rd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.5%2.9%8.9%12.8%5%
Sector1.6%-0.7%9.7%14.3%6.9%
Rank within sector46 / 16235 / 160110 / 159103 / 155127 / 153
Quartile2nd1st3rd3rd4th
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.
5.86
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.
0.31
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.
2.44
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%.
1.94
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.
2.88
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.
0.24
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.
0.29
Price movement
52 week high170.8
52 week low157.1
Current bid price170.9
Current offer price179.8
Current mid price-
Region
1UK81.6%
2Money Market18.4%
Industry sector
1Offices - Property31.9%
2Money Market18.4%
3Warehouse - Property17.3%
4Industrial - Property16.6%
5Leisure - Property7.5%
6Retail - Property6%
7Shop - Property2.3%
Asset type
1UK Property81.6%
2Money Market18.4%
Individual holdings
1THE CORNERHOUSE, NOTTINGHAM6.9%
225 GREAT PULTENEY STREET , LONDON W15.8%
3SNIPE RETAIL PARK, MANCHESTER4.2%
410 TEMPLE BACK, BRISTOL3.4%
5ST GEORGE'S HOUSE WEST, WIMBLEDON3.2%
6JUNCTION ONE, LEICESTER ROAD, RUGBY2.9%
7RICHMOND RIVERSIDE2.9%
861-65 CONDUIT STREET, LONDON W12.6%
9DEBENHAMS, 115-126 BRIGGATE, LEEDS2.5%
Management
Fund manager group
St James Place
Fund manager company
St. Jamess Place UK Ltd
Fund type
Pension Fund
Fund objective
Aims to provide an attractive yield together with the potential for capital growth over the medium to long term by investing in a balanced portfolio of commercial,industrial and retail property across the UK.
Benchmark
  • IPD UK Monthly (All Property)
Investment style
No data available.
Investment method
Physical
Fund managers
NameSinceBiography
Philip Gadsden11/09/2011Philip’s early career was at JLL, where he became an Investment Partner. Subsequently he became an International Director at LaSalle Investment Management, before leaving in 2001 to co-found a niche investment management firm that was ultimately acquired by Insight Investment. Philip joined Orchard Street in early 2013 and worked as an Investment and Client Strategy Partner until he was appointed Managing Partner at the beginning of 2014.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SJP Property 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)1.95%
Bid price170.9
Offer price179.8
Mid price-
CurrencyGBX
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeRO76
SJP Property 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)1.95%
Bid price160.2
Offer price168.6
Mid price-
CurrencyGBX
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGXW1
SJP Property 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)1.95%
Bid price112.1
Offer price118
Mid price-
CurrencyGBX
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeRO77
SJP Property 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 price168.6
Offer price177.5
Mid price-
CurrencyGBX
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNBSQ
Data provided by

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