Fact sheet: SJP Property

Fund information
Fund name
SJP Property H 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 Year rank in sector
-
Sector
UT Property
Yield
-
Fund size
£956m (£823m last year)
Bid price
97.85
Offer price
103
Top in this sector
Fund name1 Year
Aviva Inv Asia Pac Prop51.1%
Schroder Gbl Rel Est Sec Inc21.7%
First State AsianPropSec21.2%
BlackRock Gbl PrpSecEqTrk18.4%
F&C Gbl Real Est Secs17.7%
...more in UT Property

Performance snapshot

Holdings snapshot

  • UK75.3%
    Money Market24.7%
  • Offices - Property26.9%
    Money Market24.7%
    Industrials15.2%
    Warehouse - Property10.2%
    Retail9.9%
  • UK Property75.3%
    Money Market24.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector-1.2%-0.8%1.5%3.4%20.9%34.2%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector3%5.4%10.7%4.7%6.7%
Rank within sector-----
Quartile
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high97.85
52 week low97.85
Current bid price97.85
Current offer price103
Current mid price-
Region
1UK75.3%
2Money Market24.7%
Industry sector
1Offices - Property26.9%
2Money Market24.7%
3Industrials15.2%
4Warehouse - Property10.2%
5Retail9.9%
6Leisure8.4%
7Shop - Property3.3%
8Indirect Property1.4%
Asset type
1UK Property75.3%
2Money Market24.7%
Individual holdings
1TESCO, CHEDDARS LANE, CAMBRIDGE4.6%
2EXCHANGE BUILDINGS, STEPHENSON PLACE, BIRMINGHAM4.3%
3WELLBAR CENTRAL, NEWCASTLE4%
470 NEW OXFORD STREET, LONDON3.8%
5WOOLLEY EDGE, WAKEFIELD3.7%
633 GOLDEN SQUARE, LONDON W13.3%
7J31, MOTHERWELL WAY, WEST THURROCK3.3%
8NEW LONDON HOUSE. LONDON3.1%
9RICHMOND RIVERSIDE2.9%
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 price97.85
Offer price103
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
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 price97.85
Offer price103
Mid price-
CurrencyGBX
Price updated02/12/2016
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 price67.34
Offer price70.88
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK705
Data provided by

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