Fact sheet: SJP UK High Income

Fund information
Fund name
SJP UK High Income L Acc
Fund manager company
St. Jamess Place UT Group Ltd
Fund type
Unit Trust
Fund managers
  • Neil Woodfordsince 30/09/2001
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
5.3%
1 Year rank in sector
88/90
Sector
UT UK Equity Income
Yield
3.5%
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.
1.88%
Fund size
£1,694m (£1,541m 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.
89
Bid price
980.8
Offer price
1032
Top in this sector
Fund name1 Year
UBS UK Equity Income50.2%
Scot Wid Fdmtl Index UK Equity39.5%
HC Charteris Prem Inc33.7%
SVS Church House DeepValInvts30.4%
JOHCM UK Equity Income29.4%
...more in UT UK Equity Income

Performance snapshot

Holdings snapshot

  • UK78.5%
    USA6.9%
    Switzerland6.6%
    Ireland3.5%
    Bermuda2.2%
  • Health Care37.9%
    Financials17.3%
    Consumer Staples17.1%
    Industrials11.4%
    Consumer Discretionary7.1%
  • UK Equities80.8%
    US Equities6.9%
    Swiss Equities6.6%
    Irish Equities3.5%
    North American Equities2.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%-0.3%1.7%5.3%16.1%56.1%
Sector3.3%3.4%10.4%17.9%18.4%68.1%
Rank within sector89 / 9685 / 9592 / 9488 / 9062 / 8264 / 77
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund0.9%-0.8%7.3%8.9%26.1%
Sector2.1%9.1%4.9%2.8%24.8%
Rank within sector89 / 9788 / 9030 / 853 / 8230 / 78
Quartile4th4th2nd1st2nd
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.
-2.76
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.
1.29
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.
0.15
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%.
10.12
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.
6.79
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.
-0.19
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.
0.57
Price movement
52 week high1026
52 week low872.2
Current bid price980.8
Current offer price1032
Current mid price-
Region
1UK78.45%
2USA6.94%
3Switzerland6.6%
4Ireland3.47%
5Bermuda2.19%
6Jersey1.62%
7Guernsey0.73%
Industry sector
1Health Care37.86%
2Financials17.29%
3Consumer Staples17.07%
4Industrials11.42%
5Consumer Discretionary7.1%
6Materials2.68%
7Information Technology1.93%
8Utilities1.63%
9Telecommunications Utilities1.52%
Asset type
1UK Equities80.8%
2US Equities6.94%
3Swiss Equities6.6%
4Irish Equities3.47%
5North American Equities2.19%
6UK Fixed Interest0%
Individual holdings
1ASTRAZENECA PLC9.14%
2BRITISH AMERICAN TOBACCO8.32%
3GLAXOSMITHKLINE7.6%
4IMPERIAL BRANDS PLC7.5%
5LEGAL & GENERAL GROUP5.76%
6ABBVIE INC4.99%
7PROVIDENT FINANCIAL4.46%
8ROCHE HLDG AG4.46%
9ALKERMES PLC3.47%
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 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 managers
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
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Hong Kong
SJP UK High Income 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 price980.8
Offer price1032
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNGRL
SJP UK High Income L Acc
Initial charge5%
Annual charge1.65%
Min single investment£1,500
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.84%
Bid price980.8
Offer price1032
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIS05
SJP UK High Income L Inc
Initial charge5%
Annual charge1.65%
Min single investment£1,500
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.84%
Bid price396.2
Offer price417
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIS04
SJP UK High Income 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 price980.8
Offer price1032
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNGRM
Data provided by

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