Fact sheet: SJP Strategic Managed Pn

Fund information
Fund name
SJP Strategic Managed Pn Acc
Fund manager company
St. Jamess Place UK Ltd
Fund type
Pension Fund
Fund managers
  • Richard Colwellsince 27/04/2014
  • Stephen Thornbersince 27/04/2014
  • Jim Cielinskisince 27/04/2014
Underlying fund
SJP Strategic Managed
Fund objective
The fund aims to provide capital growth over the medium to long term by investing in UK and overseas assets, including shares, fixed interest and index linked bonds issued by companies and governments, collective investment schemes, cash and similar assets.
Benchmark
  • MSCI World
Investment style
Aggressive,Growth
Investment method
None
Quick stats
1 Year return
20.4%
1 Year rank in sector
515/810
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£2,463m (£1,917m 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.
63
Bid price
636.1
Offer price
669.6
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn40.7%
Scot Eq Sequel Adventurous Pn39.1%
Scot Eq Sequel Adven Jrny Pn39%
Scot Eq Caerus Pfl DRP 4 Pn36.7%
FL My Ftr Advantage Gth Pn36.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK44%
    Money Market30.5%
    North America15.9%
    Europe4.7%
    Asia Pacific3.6%
  • Fixed Interest28.7%
    Financials11.5%
    Consumer Discretionary10.7%
    Industrials10.3%
    Consumer Staples9.7%
  • UK Equities44%
    Money Market30.5%
    North American Equities15.9%
    European Equities4.7%
    Asia Pacific Equities3.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.9%2.1%6.7%20.4%23.1%49.4%
Sector3.4%2.5%7.9%20.6%24.3%53.2%
Rank within sector710 / 915622 / 912699 / 895515 / 810458 / 699467 / 601
Quartile4th3rd4th3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund1.3%14.6%3.2%3.2%15.8%
Sector1.8%14.3%2.2%5.7%13.1%
Rank within sector749 / 913437 / 801220 / 754593 / 694185 / 663
Quartile4th3rd2nd4th2nd
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.
-0.49
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.
1.02
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.
0.43
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%.
7.74
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.
2.39
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.
-0.17
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.
0.9
Price movement
52 week high636
52 week low514.1
Current bid price636.1
Current offer price669.6
Current mid price-
Region
1UK44%
2Money Market30.5%
3North America15.9%
4Europe4.7%
5Asia Pacific3.6%
6Others1.3%
Industry sector
1Fixed Interest28.73%
2Financials11.48%
3Consumer Discretionary10.73%
4Industrials10.27%
5Consumer Staples9.74%
6Health Care7.21%
7Information Technology5.04%
8Energy4.72%
9Materials4.32%
Asset type
1UK Equities44%
2Money Market30.5%
3North American Equities15.9%
4European Equities4.7%
5Asia Pacific Equities3.6%
6Others1.3%
Individual holdings
1ASTRAZENECA PLC2.4%
2GLAXOSMITHKLINE2.4%
3BT GROUP1.7%
4ROYAL DUTCH SHELL1.7%
5BAE SYSTEMS1.6%
6LEGAL & GENERAL GROUP1.6%
7MORRISON(WM.)SUPERMARKETS1.6%
8IMPERIAL BRANDS PLC1.5%
9UNILEVER1.5%
Management
Fund manager group
St James Place
Fund manager company
St. Jamess Place UK Ltd
Fund type
Pension Fund
Fund objective
The fund aims to provide capital growth over the medium to long term by investing in UK and overseas assets, including shares, fixed interest and index linked bonds issued by companies and governments, collective investment schemes, cash and similar assets.
Benchmark
  • MSCI World
Investment style
Aggressive,Growth
Investment method
None
Fund managers
NameSinceBiography
Richard Colwell27/04/2014Richard Colwell is a portfolio manager and Head of UK Equities at Columbia Threadneedle. He manages the Threadneedle UK Growth & Income Fund, Threadneedle UK Equity Income Fund and the Threadneedle UK Equity Alpha Income Fund. He also co-manages the Threadneedle Monthly Extra Income Fund and has research responsibility across all sectors.Before joining the company, Richard ran high alpha UK equity portfolios at Aviva Investors. He has also held portfolio management roles at Credit Suisse and Schroders and worked at the Bank of England.Richard has a degree in Banking, Insurance & Finance from the University of Bangor. He holds the Chartered Financial Analyst designation and is a member of the CFA Society of the UK as well as the Chartered Institute of Bankers.
Stephen Thornber27/04/2014Stephen Thornber has led the Threadneedle Global Equity Income strategy since its inception in 2007. He also heads the energy sector research team. Before joining the Global Equities team in 2003, Stephen was a UK equity portfolio manager and spent five years managing the Threadneedle UK Monthly Income Fund. Stephen joined Threadneedle Asset Management Limited at the company’s inception in 1994. Before this he worked for Eagle Star Investments¹ and for the Kuwait Investment Office. Stephen has a BA in Business and Finance from Plymouth Polytechnic.
Jim Cielinski27/04/2014In his role as Global Head of Fixed Income, Jim Cielinski is responsible for the overall management of the fixed income business, including investment process and investment strategy. He also manages the Threadneedle (Lux) Global Opportunities Bond Fund and is a key participant in the firm’s asset allocation process. Before joining the company, Jim spent 12 years at Goldman Sachs, leaving as Head of Global Credit – Investment Grade. He has also held senior investment roles at Utah Retirement Systems and Brown Brothers Harriman.Jim graduated from the University of Utah in 1983 with a BSc in Finance and gained an MBA from New York University in 1988. He also holds the Chartered Financial Analyst designation and is a member of the CFA Society of the UK.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SJP Strategic 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)1.7%
Bid price636.1
Offer price669.6
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeRO93
SJP Strategic 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)1.7%
Bid price587.9
Offer price618.9
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGXW9
SJP Strategic 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)1.7%
Bid price281.7
Offer price296.5
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeRO92
SJP Strategic 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 price632.8
Offer price666.1
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNBSS
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