Fact sheet: SJP UK Growth Pn

Fund information
Fund name
SJP UK Growth Pn Acc
Fund manager company
St. Jamess Place UK Ltd
Fund type
Pension Fund
Fund managers
  • Chris Fieldsince 10/04/2012
  • James de Uphaughsince 10/04/2012
  • Matthew Smithsince 10/04/2012
  • Adam Parkersince 10/04/2012
Underlying fund
SJP UK Growth
Fund objective
The objective of the fund is to provide capital appreciation through investment in a concentrated portfolio of quoted UK securities. The fund's assets will be invested primarily in UK equities but may also be invested in cash-based investments.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
25.4%
1 Year rank in sector
20/856
Sector
PN UK All Companies
Yield
-
Fund size
£82m (£72m 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.
108
Bid price
166.3
Offer price
175.1
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn38.7%
Fidelity UBS UK Select Pn31.1%
Halifax IM UK Growth Pn30.8%
CM UBS UK Opportunities Pension30.6%
SW UBS UK Opps Pn30.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK98%
    Ireland1.3%
    Isle of Man0.7%
    USA0%
    International-0%
  • Financials20.7%
    Energy15.3%
    Others13.9%
    Industrials11.8%
    Materials10.3%
  • UK Equities93.8%
    Money Market4.9%
    Irish Equities1.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%2.2%9.6%25.4%21.9%61.8%
Sector0.7%4.4%6.4%16.8%20.1%56.9%
Rank within sector862 / 881798 / 878117 / 87220 / 856319 / 818297 / 775
Quartile4th4th1st1st2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.4%22.1%-3.5%1.5%25.3%
Sector3.7%10.2%4.4%0.6%24.2%
Rank within sector811 / 87714 / 853790 / 840276 / 815339 / 796
Quartile4th1st4th2nd2nd
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.
0.44
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.
1.11
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.
0.21
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%.
11.41
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.
4.59
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.
0.18
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.
0.85
Price movement
52 week high171
52 week low129.1
Current bid price166.3
Current offer price175.1
Current mid price-
Region
1UK98.05%
2Ireland1.29%
3Isle of Man0.66%
4USA-
5International-0%
Industry sector
1Financials20.67%
2Energy15.35%
3Others13.85%
4Industrials11.75%
5Materials10.34%
6Consumer Staples9.2%
7Telecommunications Utilities5.25%
8Consumer Discretionary5.24%
9Information Technology3.04%
Asset type
1UK Equities93.83%
2Money Market4.88%
3Irish Equities1.29%
Individual holdings
1MAJEDIE ASSET MANAGEMENT I8.97%
2ROYAL DUTCH SHELL7.52%
3HSBC HLDGS6.93%
4BP6.4%
5BARCLAYS PLC4.49%
6ANGLO AMERICAN3.88%
7TESCO3.71%
8MORRISON(WM.)SUPERMARKETS3.36%
9ROYAL BANK OF SCOTLAND GROUP PLC2.82%
Management
Fund manager group
St James Place
Fund manager company
St. Jamess Place UK Ltd
Fund type
Pension Fund
Fund objective
The objective of the fund is to provide capital appreciation through investment in a concentrated portfolio of quoted UK securities. The fund's assets will be invested primarily in UK equities but may also be invested in cash-based investments.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Chris Field10/04/2012Chris Field is an Executive Director of Majedie Asset Management. He is a fund manager and analyst with 29 years' investment experience in UK and international equity markets. Chris is responsible for co-managing both the UK Equity and UK Focus funds. Before co-founding Majedie in 2002, Chris had been a Director at Mercury Asset Management (subsequently acquired by Merrill Lynch, now BlackRock), where he was also a member of the UK Investment Group. While at Mercury, he was responsible for managing institutional portfolios with combined UK equity assets of £1.7bn. Chris joined Rowan Investment Managers (a predecessor firm to Mercury Asset Management) in 1980. He holds the ASIP qualification and is an Associate Member of the CFA Society of the UK.
James de Uphaugh10/04/2012James 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.
Matthew Smith10/04/2012Matthew Smith is a fund manager and analyst with 22 years' investment experience in UK and international equity markets. Matthew is responsible for lead managing the Tortoise Fund and co-managing both the UK Equity and UK Focus funds. Before joining Majedie in 2006, Matthew had been a Director at Deutsche Bank, where he was Pan European Support Services Analyst. Until 2004 he had been a Director and Transport Analyst at Credit Suisse. Prior to that, he was a fund manager and analyst at NPI, where he managed the NPI UK Extra Income Unit Trust. Matthew joined NPI in 1994. He holds a Bachelor of Sciences degree in Geophysics from the University of Southampton.
Adam Parker10/04/2012Adam Parker is a Director of Majedie Asset Management. He is a fund manager and analyst with 26 years' investment experience in UK and international equity markets. Adam is responsible for managing the smaller companies element of the UK Equity Fund. Before co-founding Majedie in 2002, Adam had been a Director at Merrill Lynch Investment Managers (MLIM, now BlackRock), where he was also a member of the UK Asset Allocation Group. While at MLIM, he was responsible for managing the Alpha team's pooled smaller companies fund and local index institutional portfolios with combined UK equity assets of £1.1bn. Adam joined Mercury Asset Management (subsequently acquired by Merrill Lynch) in 1987. He holds a Master of Science degree in Chemistry from St Catherine's College, Oxford. He is a Regular Member of The UK Society of Investment Professionals and of the CFA Institute.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SJP UK Growth 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)2.15%
Bid price166.3
Offer price175.1
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA5Y4
SJP UK Growth 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)2.15%
Bid price158.7
Offer price167
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGXW2
SJP UK Growth 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)2.15%
Bid price122.2
Offer price128.7
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA5Y5
SJP UK Growth 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 price164.7
Offer price173.3
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNBSW
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