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
2.9%
1 Year rank in sector
38/159
Sector
PN UK Direct Property
Yield
-
Fund size
£720m (£580m 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.
43
Bid price
168
Offer price
176.9
Top in this sector
Fund name1 Year
Guardian Property Pn15.2%
Guardian Choices Property Pn15.2%
Zurich L&G Property Pn8.1%
OMW IPL Aviva Lm Prp Pn7.4%
FL Property AP5.9%
...more in PN UK Direct Property

Performance snapshot

Holdings snapshot

  • UK70.3%
    Money Market29.7%
  • Money Market29.7%
    Offices - Property27.2%
    Warehouse - Property17.7%
    Industrials16.1%
    Retail6.3%
  • UK Property70.3%
    Money Market29.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%1.5%0.7%2.9%26.6%34.6%
Sector0.7%2.5%-2.4%-1.4%24.6%33.2%
Rank within sector11 / 161109 / 16018 / 15938 / 15972 / 15468 / 149
Quartile1st3rd1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund2.8%8.9%12.8%5%1.4%
Sector-1.7%9.7%14.3%6.9%1%
Rank within sector33 / 159109 / 158102 / 154126 / 15250 / 149
Quartile1st3rd3rd4th2nd
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.
5.65
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.
2.4
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%.
1.93
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.
2.89
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.
0.1
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 high168
52 week low157.1
Current bid price168
Current offer price176.9
Current mid price-
Region
1UK70.3%
2Money Market29.7%
Industry sector
1Money Market29.7%
2Offices - Property27.2%
3Warehouse - Property17.7%
4Industrials16.1%
5Retail6.3%
6Shop - Property2.4%
7Leisure0.6%
Asset type
1UK Property70.3%
2Money Market29.7%
Individual holdings
1SNIPE RETAIL PARK, MANCHESTER4.2%
210 TEMPLE BACK, BRISTOL3.5%
3ST GEORGE'S HOUSE WEST, WIMBLEDON3.4%
4RICHMOND RIVERSIDE3%
5JUNCTION ONE, LEICESTER ROAD, RUGBY2.8%
661-65 CONDUIT STREET, LONDON W12.7%
7DEBENHAMS, 115-126 BRIGGATE, LEEDS2.7%
8OLD JEWRY, LONDON2.5%
94 HARDMAN SQUARE, SPINNINGFIELDS, MANCHESTER2%
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 price168
Offer price176.9
Mid price-
CurrencyGBX
Price updated08/12/2016
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 price157.7
Offer price166.1
Mid price-
CurrencyGBX
Price updated08/12/2016
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 price111.3
Offer price117.1
Mid price-
CurrencyGBX
Price updated08/12/2016
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 price167.5
Offer price176.3
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNBSQ
Data provided by

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