Fact sheet: SJP Strategic Managed

Fund information
Fund name
SJP Strategic Managed L Acc
Fund manager company
St. Jamess Place UT Group Ltd
Fund type
Unit Trust
Fund managers
  • Jim Cielinskisince 27/04/2014
  • Stephen Thornbersince 27/04/2014
  • Richard Colwellsince 27/04/2014
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
No data available.
Investment style
Aggressive,Growth
Investment method
None
Quick stats
1 Year return
9.3%
1 Year rank in sector
155/268
Sector
UT Mixed Investment 40%-85% Shares
Yield
2%
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.
1.63%
Fund size
£464m (£309m 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.
62
Bid price
139
Offer price
146.3
Top in this sector
Fund name1 Year
Orbis Gbl Bal34.6%
FP MA DRP VIII21.2%
HSBC Wld Seltn Advntr Pfl21%
CF Greenmount20.7%
S&W Millbank East River20.4%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK44.4%
    Money Market29.3%
    North America15.8%
    Europe5%
    Asia Pacific3.9%
  • Fixed Interest29%
    Financials11.4%
    Consumer Staples11.1%
    Industrials10.1%
    Consumer Discretionary10.1%
  • UK Equities44.4%
    Money Market29.3%
    North American Equities15.8%
    European Equities5%
    Asia Pacific Equities3.9%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.5%-0.6%6.9%9.3%16%40.8%
Sector-2%0.4%8.9%9.5%18.7%46.9%
Rank within sector191 / 280203 / 279213 / 275155 / 268190 / 240168 / 207
Quartile3rd3rd4th3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund10.1%2.4%2.4%15.8%4.5%
Sector9.9%2.2%5%13.5%9%
Rank within sector127 / 268130 / 252225 / 24284 / 224196 / 207
Quartile2nd3rd4th2nd4th
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.
-0.69
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.
1.09
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.
0.35
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%.
6.73
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.
2.53
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.
0.86
Price movement
52 week high144.8
52 week low118.9
Current bid price139
Current offer price146.3
Current mid price-
Region
1UK44.4%
2Money Market29.3%
3North America15.8%
4Europe5%
5Asia Pacific3.9%
6Others1.6%
Industry sector
1Fixed Interest29.05%
2Financials11.43%
3Consumer Staples11.09%
4Industrials10.15%
5Consumer Discretionary10.09%
6Health Care7.69%
7Information Technology4.6%
8Energy4.29%
9Materials4.16%
Asset type
1UK Equities44.4%
2Money Market29.3%
3North American Equities15.8%
4European Equities5%
5Asia Pacific Equities3.9%
6Others1.6%
Individual holdings
1ASTRAZENECA PLC2.6%
2GLAXOSMITHKLINE2.5%
3BT GROUP1.7%
4ROYAL DUTCH SHELL1.7%
5IMPERIAL BRANDS PLC1.6%
6MORRISON(WM.)SUPERMARKETS1.5%
7UNILEVER1.5%
8BAE SYSTEMS1.4%
9LEGAL & GENERAL GROUP1.4%
Management
Fund manager group
St James Place
Fund manager company
St. Jamess Place UT Group Ltd
Fund type
Unit Trust
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
No data available.
Investment style
Aggressive,Growth
Investment method
None
Fund managers
NameSinceBiography
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.
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. He also holds the Chartered Financial Analyst designation and is an associate member of the CFA Society of the UK.
Richard Colwell27/04/2014Richard Colwell joined the company in 2010 as a portfolio manager in the UK Equities team. He manages the Threadneedle UK Growth & Income Fund and co-manages the Threadneedle Monthly Extra Income Fund, Threadneedle UK Equity Income Fund and the Threadneedle UK Equity Alpha Income Fund. He also has research responsibility for the health care and insurance 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.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
SJP Strategic Managed 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 price139
Offer price146.3
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGRB
SJP Strategic Managed L Acc
Initial charge5%
Annual charge1.25%
Min single investment£1,500
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.63%
Bid price139
Offer price146.3
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIPJ4
SJP Strategic Managed L Inc
Initial charge5%
Annual charge1.25%
Min single investment£1,500
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.63%
Bid price124.9
Offer price131.4
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIPJ5
SJP Strategic Managed 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 price139
Offer price146.3
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGRC
Data provided by

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