Fact sheet: SJP UK Equity Pn

Fund information
Fund name
SJP UK Equity Pn Acc
Fund manager company
St. Jamess Place UK Ltd
Fund type
Pension Fund
Fund manager
  • Neil Woodfordsince 30/09/2001
No data available.
Fund objective
The fund aims to achieve an above average level of income and to achieve capital growth over the medium to long term. To achieve this, the fund invests predominantly in shares issued by UK companies and can also invest in shares in global companies.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-3.4%
1 Year rank in sector
819/845
Sector
PN UK All Companies
Yield
-
Fund size
£835m (£629m 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.
90
Bid price
862.1
Offer price
907.5
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn50.2%
Fidelity UBS UK Select Pn31.2%
Halifax IM UK Growth Pn30.9%
CM UBS UK Opportunities Pension30.7%
SW UBS UK Opps Pn30.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK80.3%
    USA10.1%
    Switzerland6.6%
    Ireland2.3%
    Jersey0.5%
  • Health Care36.8%
    Consumer Staples20.2%
    Financials15.5%
    Industrials13.2%
    Consumer Discretionary5.8%
  • UK Equities80.8%
    US Equities10.1%
    Swiss Equities6.6%
    Irish Equities2.3%
    Money Market0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.7%-8.3%-3.1%-3.4%16.8%59.6%
Sector2.1%0.1%7.1%8.2%16.6%60%
Rank within sector861 / 867856 / 864858 / 863819 / 845375 / 807354 / 758
Quartile4th4th4th4th2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-4.3%9.3%8.2%27.4%9.2%
Sector7.1%4.4%0.6%24.2%15.4%
Rank within sector816 / 845175 / 83358 / 808241 / 787670 / 760
Quartile4th1st1st2nd4th
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.
1.29
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.
1.01
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.
0.19
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%.
10.96
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.
4.85
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.
0.25
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.
0.8
Price movement
52 week high948.6
52 week low801.3
Current bid price862.1
Current offer price907.5
Current mid price-
Region
1UK80.31%
2USA10.15%
3Switzerland6.56%
4Ireland2.31%
5Jersey0.52%
6Guernsey0.15%
Industry sector
1Health Care36.77%
2Consumer Staples20.23%
3Financials15.46%
4Industrials13.19%
5Consumer Discretionary5.76%
6Telecommunications Utilities2.49%
7Information Technology1.99%
8Materials1.79%
9Utilities1.21%
Asset type
1UK Equities80.77%
2US Equities10.15%
3Swiss Equities6.56%
4Irish Equities2.31%
5Money Market0.22%
6UK Fixed Interest0%
Individual holdings
1ASTRAZENECA PLC9.3%
2BRITISH AMERICAN TOBACCO8.18%
3GLAXOSMITHKLINE7.94%
4IMPERIAL BRANDS PLC7.85%
5LEGAL & GENERAL GROUP5.02%
6PROVIDENT FINANCIAL4.52%
7ABBVIE INC4.43%
8ROCHE HLDG AG4.12%
9REYNOLDS AMERICAN INC3.56%
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 achieve an above average level of income and to achieve capital growth over the medium to long term. To achieve this, the fund invests predominantly in shares issued by UK companies and can also invest in shares in global companies.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Neil Woodford30/09/2001Neil began his career with the Dominion Insurance Company having graduated with a degree in Economics and Agricultural Economics from the University of Exeter in 1981. He pursued postgraduate studies in Finance at the London Business School during the mid-1980s before joining Eagle Star as a fund manager in 1987. In 1988, Neil moved to Henley-based fund manager Perpetual (now Invesco Perpetual), where he forged a formidable reputation running two of the UK’s biggest and most successful retail funds – Invesco Perpetual Income and Invesco Perpetual High Income. In April 2014, Neil left Invesco Perpetual to set up Woodford Investment Management LLP, where he is Head of Investment. He is the lead fund manager on the firm’s flagship retail fund the £8.54bn CF Woodford Equity Income fund, which raised a record £1.6bn during a two-and-a-half week launch offer period in June 2014. He also manages Woodford Patient Capital Trust, the £800m investment trust launched in April 2015 that invests predominantly in early-stage and early-growth businesses. Neil was appointed Commander of the Order of the British Empire (CBE) for services to the economy in the 2013 Queen’s Birthday Honours.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SJP UK Equity 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 price862.1
Offer price907.5
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeRR08
SJP UK Equity 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 price797.2
Offer price839.1
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGXX3
SJP UK Equity 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 price383.1
Offer price403.3
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeRR07
SJP UK Equity 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 price859.5
Offer price904.7
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNBSV
Data provided by

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