Fact sheet: SJP Strategic Income

Fund information
Fund name
SJP Strategic Income L Acc
Fund manager company
St. Jamess Place UT Group Ltd
Fund type
Unit Trust
Fund managers
  • Polina Kurdyavkosince 02/11/2015
  • Mike Hodgsonsince 02/11/2015
  • Jim Wiantsince 02/11/2015
  • Gary Kirksince 02/11/2015
Fund objective
The fund invests mainly in bonds that are issued by companies in both developed and emerging economies, and also invests into government bonds and the shares of different companies. There is no restriction on the credit rating of the bonds that the fund may hold.
Benchmark
No data available.
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
9.9%
1 Year rank in sector
6/75
Sector
UT Mixed Investment 0%-35% Shares
Yield
6.4%
Fund size
£482m (£38m last year)
Bid price
106
Offer price
111.5
Top in this sector
Fund name1 Year
BlackRock NURS II Consensus 3513.6%
SVS TPI Cautious 311.2%
Old Mutual Cirilium Cons11.2%
VT Turcan Connell Inc Pfl10.8%
CF PruDyFo0-30Pf9.9%
...more in UT Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • Global High Yield Fixed Interest61.3%
    Global Developed Equities25%
    Money Market7.5%
    Global Emerging Market Equities5.3%
    Global Government Fixed Interest0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%0.6%7.3%9.9%--
Sector-1.8%-1.5%4%5.1%11.9%25.1%
Rank within sector24 / 836 / 837 / 816 / 75--
Quartile2nd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund11%----
Sector6%0.3%5.2%4.2%6.3%
Rank within sector5 / 75----
Quartile1st
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.
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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.
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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%.
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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.
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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.
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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.
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Price movement
52 week high108.5
52 week low92.59
Current bid price106
Current offer price111.5
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1Global High Yield Fixed Interest61.3%
2Global Developed Equities25%
3Money Market7.5%
4Global Emerging Market Equities5.3%
5Global Government Fixed Interest0.7%
6Global Investment Grade Fixed Interest0.2%
Individual holdings
No data available.
Management
Fund manager group
St James Place
Fund manager company
St. Jamess Place UT Group Ltd
Fund type
Unit Trust
Fund objective
The fund invests mainly in bonds that are issued by companies in both developed and emerging economies, and also invests into government bonds and the shares of different companies. There is no restriction on the credit rating of the bonds that the fund may hold.
Benchmark
No data available.
Investment style
Cautious
Investment method
None
Fund managers
NameSinceBiography
Polina Kurdyavko02/11/2015Polina joined BlueBay in July 2005 from UBS where she worked as a Credit Analyst in EMEA corporate research. Her role involved secondary coverage of CEEMEA issuers and research support for primary issuance of select corporates. Prior to this, Polina was with Alliance Capital where she started as an emerging markets equity analyst and then moved on to pioneer emerging markets quantitative research at Alliance. Polina holds an MSc (Hons) in Finance from the People’s Friendship University of Russia, Moscow and is a CFA charterholder.
Mike Hodgson02/11/2015Mike Hodgson is Head of Risk Managed Investments & Structuring at Schroders and has over 25 years of experience in financial markets. At Royal Bank of Scotland (formerly of ABN AMRO) he was Global Head of Equity Derivatives Structuring and Head of Fund Derivatives Trading and Structuring.
Jim Wiant02/11/2015Jim Wiant has over 15 years of experience in corporate debt investing and mergers & acquisitions. Prior to joining MidOcean, Jim was a Senior Vice President and Portfolio Manager at Deerfield Capital Management, where he worked with Michael Apfel building and managing Deerfield’s alternative credit investment portfolio and direct lending business. Prior to Deerfield, Jim was a Vice President at Golub Capital, responsible for originating and underwriting debt investments. He also worked for Deutsche Bank Trust Company Americas and Salomon Smith Barney. He graduated magna cum laude from the Georgetown School of Business and received an MBA with honours from The Wharton School, University of Pennsylvania.
Gary Kirk02/11/2015Partner with 28 years' of credit market experience;previously Head of Proprietary Credit Trading at Wachovia
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
SJP Strategic Income 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 price106
Offer price111.5
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGQZ
SJP Strategic Income L Acc
Initial charge5%
Annual charge1.9%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price106
Offer price111.5
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMSRD
SJP Strategic Income L Gross Acc
Initial charge5%
Annual charge1.9%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price107.4
Offer price113
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMSRB
SJP Strategic Income L Gross Inc
Initial charge5%
Annual charge1.9%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price101.3
Offer price106.6
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMSRC
SJP Strategic Income L Inc
Initial charge5%
Annual charge1.9%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price101.1
Offer price106.4
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMSRE
SJP Strategic Income Y Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGRA
Data provided by

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