Fact sheet: SJP Property

Fund information
Fund name
SJP Property L Acc
Fund manager company
St. Jamess Place UT Group Ltd
Fund type
Unit Trust
Fund managers
  • Philip Gadsdensince 11/09/2011
Fund objective
The objective of the Trust is 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
None
Investment method
Physical
Quick stats
1 Year return
1.7%
1 Year rank in sector
40/55
Sector
UT Property
Yield
3.1%
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.
2.2%
Fund size
£1,005m (£874m 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
98.99
Offer price
104.2
Top in this sector
Fund name1 Year
Schroder Gbl Rel Est Sec Inc27.2%
L&G Global Real Estate Div Ix27.2%
Scot Wid MM Gbl RlEstSecs26.7%
BlackRock Gbl PrpSecEqTrk26.6%
First State AsianPropSec26.5%
...more in UT Property

Performance snapshot

Holdings snapshot

  • UK79.1%
    Money Market20.9%
  • Offices - Property26.2%
    Money Market20.9%
    Warehouse - Property15.4%
    Industrial - Property15.2%
    Retail - Property9.5%
  • UK Property79.1%
    Money Market20.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%2%2.4%1.7%20.9%31.9%
Sector1.2%3.2%2.3%6.8%22.7%34.6%
Rank within sector39 / 5434 / 5525 / 5540 / 5530 / 4927 / 40
Quartile3rd3rd2nd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund0.4%1.6%7.6%10.9%9.3%
Sector1.2%5%5.4%10.7%4.7%
Rank within sector41 / 5432 / 5430 / 5433 / 4710 / 43
Quartile4th3rd3rd3rd1st
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.
7.45
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.
-0.12
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.
1.54
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%.
1.98
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.
6.75
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.
-0.07
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.
0.12
Price movement
52 week high98.99
52 week low91.64
Current bid price98.99
Current offer price104.2
Current mid price-
Region
1UK79.1%
2Money Market20.9%
Industry sector
1Offices - Property26.2%
2Money Market20.9%
3Warehouse - Property15.4%
4Industrial - Property15.2%
5Retail - Property9.5%
6Leisure - Property8.2%
7Shop - Property3.1%
8Indirect Property1.5%
Asset type
1UK Property79.1%
2Money Market20.9%
Individual holdings
1KINGSWAY RETAIL PARK, DERBY5.7%
2TESCO, CHEDDARS LANE, CAMBRIDGE4.4%
3EXCHANGE BUILDINGS, STEPHENSON PLACE, BIRMINGHAM4.2%
4WELLBAR CENTRAL, NEWCASTLE3.9%
570 NEW OXFORD STREET, LONDON3.7%
6WOOLLEY EDGE, WAKEFIELD3.6%
7J31, MOTHERWELL WAY, WEST THURROCK3.5%
833 GOLDEN SQUARE, LONDON W13.4%
9NEW LONDON HOUSE. LONDON3.1%
Management
Fund manager group
St James Place
Fund manager company
St. Jamess Place UT Group Ltd
Fund type
Unit Trust
Fund objective
The objective of the Trust is 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
None
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
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
SJP Property 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 price98.9
Offer price104.1
Mid price-
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNGQY
SJP Property L Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,500
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.2%
Total expense ratio (TER)2.07%
Bid price98.99
Offer price104.2
Mid price-
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK706
SJP Property L Inc
Initial charge5%
Annual charge1.5%
Min single investment£1,500
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.2%
Total expense ratio (TER)2.07%
Bid price67.62
Offer price71.17
Mid price-
CurrencyGBX
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK705
Data provided by

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