Fact sheet: SJP Schroder Managed Pn

Fund information
Fund name
SJP Schroder Managed Pn Acc
Fund manager company
St. Jamess Place UK Ltd
Fund type
Pension Fund
Fund managers
  • Nick Kirragesince 31/07/2010
  • Kevin Murphysince 31/07/2010
Underlying fund
SJP Managed Growth
Fund objective
Aims to provide capital appreciation over the medium to long term. Invests internationally with geographic asset allocation re-positioned monthly in line with the industry average. Value is added through the stock picking skills of the fund manager.
Benchmark
  • MSCI World
Investment style
Aggressive,Growth
Investment method
None
Quick stats
1 Year return
14.5%
1 Year rank in sector
81/795
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£2,301m (£1,728m 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.
69
Bid price
355.1
Offer price
373.8
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn22.5%
FL My Ftr Adv Gth XE/IE Pn21.6%
Scot Eq Ext Bal Coll (ex MLC) Pn20%
FL Tailored Adventurous Pfl Pn19.2%
FL My Ftr Advantage Gth Pn18.9%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK45.3%
    USA24.8%
    Germany4.8%
    Money Market3.7%
    Japan3.5%
  • Others28.6%
    Fixed Interest22.9%
    Financials11.9%
    Industrials5%
    Materials4.9%
  • UK Equities28.7%
    US Equities19.5%
    Money Market11.5%
    UK Fixed Interest9.7%
    US Fixed Interest5.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%0.7%9%14.5%21.4%64.2%
Sector-0.9%-1.2%7.9%10.1%20.9%47.1%
Rank within sector464 / 913129 / 912394 / 89481 / 795327 / 69236 / 595
Quartile3rd1st2nd1st2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund13.9%-0.5%4.8%18.9%17.3%
Sector9.9%2.2%5.7%13.1%9.9%
Rank within sector87 / 800668 / 753392 / 69253 / 6613 / 596
Quartile1st4th3rd1st1st
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.
-0.02
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.
1.04
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.
0.41
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%.
7.76
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.
2.37
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.
0.08
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.
0.91
Price movement
52 week high366.2
52 week low294.1
Current bid price355.1
Current offer price373.8
Current mid price-
Region
1UK45.28%
2USA24.8%
3Germany4.78%
4Money Market3.7%
5Japan3.54%
6France2.77%
7Netherlands2.25%
8Italy1.75%
9Sweden1.62%
Industry sector
1Others28.57%
2Fixed Interest22.89%
3Financials11.95%
4Industrials5.05%
5Materials4.93%
6Consumer Discretionary4.44%
7Health Care4.31%
8Consumer Staples4.08%
9Money Market3.7%
Asset type
1UK Equities28.71%
2US Equities19.51%
3Money Market11.5%
4UK Fixed Interest9.68%
5US Fixed Interest5.28%
6German Equities3.52%
7Japanese Fixed Interest2.63%
8Dutch Equities2.16%
9French Equities1.88%
Individual holdings
1SSGA GBP LIQUIDITY INSTITUTIONAL ACC19.14%
2HSBC HLDGS1.72%
3GLAXOSMITHKLINE1.7%
4ROYAL BANK OF SCOTLAND GROUP PLC1.69%
5BARCLAYS PLC1.45%
6BP1.39%
7AVIVA1.35%
8UNITED STATES OF AMER TREAS NOTES 0% NTS 30/09/18 USD1001.35%
9MORRISON(WM.)SUPERMARKETS1.34%
Management
Fund manager group
St James Place
Fund manager company
St. Jamess Place UK Ltd
Fund type
Pension Fund
Fund objective
Aims to provide capital appreciation over the medium to long term. Invests internationally with geographic asset allocation re-positioned monthly in line with the industry average. Value is added through the stock picking skills of the fund manager.
Benchmark
  • MSCI World
Investment style
Aggressive,Growth
Investment method
None
Fund managers
NameSinceBiography
Nick Kirrage31/07/2010Nick Kirrage, CFA is a Specialist Value UK Equity Fund Manager with 12 years investment experience. Previously a sector analyst responsible for a number of UK sectors including Transport and Metals & Mining. His investment career commenced in 2001 at Schroders. He is a Chartered Financial Analyst and holds a Degree in Aeronautical Engineering, Bristol University.
Kevin Murphy31/07/2010Kevin Murphy, CFA is a Specialist Value UK Equity Fund Manager with 13 years investment experience. Previously he was a sector analyst for Pan European Construction and Building Materials. His Investment career commenced in 2000 at Schroders. He is a Chartered Financial Analyst and he holds a Degree in Economics from Manchester University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SJP Schroder Managed 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)1.6%
Bid price355.1
Offer price373.8
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeRO47
SJP Schroder Managed 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)1.6%
Bid price328.4
Offer price345.6
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGXX1
SJP Schroder Managed 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)1.6%
Bid price183.7
Offer price193.4
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeRO42
SJP Schroder Managed 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 price354.6
Offer price373.3
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNBSR
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