Fact sheet: SJP UK & General Progressive

Fund information
Fund name
SJP UK & General Progressive H Acc
Fund manager company
St. Jamess Place UT Group Ltd
Fund type
Unit Trust
Fund managers
  • James de Uphaughsince 06/10/2013
  • John Woodsince 31/08/2009
  • Luke Chappellsince 06/10/2013
Fund objective
Aims to maximise total return by investing in a portfolio of equities, principally but not exclusively in the UK, seeking opportunities for exceptional growth in undervalued companies.
Benchmark
  • FTSE All Share
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
UT UK Equity Income
Yield
-
Fund size
£759m (£676m last year)
Bid price
1291
Offer price
1358
Top in this sector
Fund name1 Year
UBS UK Equity Income26.8%
Scot Wid Fdmtl Index UK Equity19.4%
SVS Church House DeepValInvts16.2%
SJP UK Growth16%
Jupiter Income Trust15.2%
...more in UT UK Equity Income

Performance snapshot

Holdings snapshot

  • UK91.7%
    Jersey6.5%
    Ireland1.6%
    Isle of Man0.2%
    USA0%
  • Industrials16.9%
    Consumer Staples15.6%
    Consumer Discretionary14.8%
    Others14.1%
    Energy10.2%
  • UK Equities87.7%
    Money Market11.8%
    Irish Equities0.5%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector0.5%-2.7%4.5%4.5%16.4%58.9%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector4.2%4.9%2.8%24.8%13.5%
Rank within sector-----
Quartile
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high1291
52 week low1280
Current bid price1291
Current offer price1358
Current mid price-
Region
1UK91.68%
2Jersey6.46%
3Ireland1.62%
4Isle of Man0.23%
5USA0%
6International0%
Industry sector
1Industrials16.9%
2Consumer Staples15.62%
3Consumer Discretionary14.8%
4Others14.08%
5Energy10.23%
6Utilities6.83%
7Financials6.73%
8Health Care5.66%
9Materials5.45%
Asset type
1UK Equities87.65%
2Money Market11.82%
3Irish Equities0.52%
Individual holdings
1ROYAL DUTCH SHELL5.91%
2BRITISH AMERICAN TOBACCO4.63%
3RELX PLC4.35%
4COMPASS GROUP4.03%
5BP3.9%
6WOLSELEY PLC3.39%
7NEXT2.9%
8NATIONAL GRID2.63%
9TESCO2.54%
Management
Fund manager group
St James Place
Fund manager company
St. Jamess Place UT Group Ltd
Fund type
Unit Trust
Fund objective
Aims to maximise total return by investing in a portfolio of equities, principally but not exclusively in the UK, seeking opportunities for exceptional growth in undervalued companies.
Benchmark
  • FTSE All Share
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
James de Uphaugh06/10/2013James de Uphaugh is Chairman and Chief Investment Officer of Majedie Asset Management. He is a fund manager and analyst with 27 years' investment experience in UK and international equity markets. James is responsible for co-managing both the UK Equity and UK Focus funds. He also leads Majedie's efforts in Responsible Capitalism. Before co-founding Majedie in 2002, James had been a Managing Director at Mercury Asset Management (subsequently acquired by Merrill Lynch, now BlackRock), where he was also Chairman of the UK Investment Group and Alpha Team Leader. While at Mercury, he was responsible for managing institutional portfolios with combined UK equity assets of £1.4bn. James joined Mercury Asset Management in 1988. He holds a Master of Arts degree in Economics from Jesus College, Cambridge. He holds the ASIP qualification and is an Associate Member of the CFA Society of the UK.
John Wood31/08/2009John is Senior Fund Manager of the JOHCM UK Opportunities Strategy, which he has managed since its launch in November 2005, building a highly competitive track record in the IA UK All Companies sector. John qualified as a Chartered Accountant at Ernst & Young before joining Newton Investment Management in 1995. As a Director in Newton’s UK Equity team, he managed a variety of UK funds. He holds a BA (Hons) in Economics from Warwick University and is an Associate Chartered Accountant (ACA).
Luke Chappell06/10/2013Luke Chappell, Managing Director and portfolio manager, is co-head of the UK Equity team within BlackRock's Fundamental Equity division of the Alpha Strategies Group. He is a member of the Leadership Committee. Mr. Chappell's service with the firm dates back to 1998, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Chappell was an equity portfolio manager, responsible for managing UK Specialist equity portfolios. Prior to joining MLIM, he worked at another investment management house in a range of research and fund management roles, with particular emphasis on specialist accounts and mid-cap stocks. Mr. Chappell earned an MA degree, with honours, in Classics from Christ Church, Oxford University in 1990.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Hong Kong
SJP UK & General Progressive 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 price1291
Offer price1358
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGRD
SJP UK & General Progressive L Acc
Initial charge5%
Annual charge1.85%
Min single investment£1,500
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.97%
Total expense ratio (TER)2.12%
Bid price1291
Offer price1358
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBP13
SJP UK & General Progressive L Inc
Initial charge5%
Annual charge1.85%
Min single investment£1,500
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.97%
Total expense ratio (TER)2.12%
Bid price856.9
Offer price901.9
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBP12
SJP UK & General Progressive 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 price1291
Offer price1358
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGRE
Data provided by

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