Fact sheet: SJP UK Income Pn

Fund information
Fund name
SJP UK Income Pn Acc
Fund manager company
St. Jamess Place UK Ltd
Fund type
Pension Fund
Fund manager
  • Chris Reidsince 10/11/2014
Underlying fund
SJP UK Income
Fund objective
The fund aims to achieve a combination of an above average level of income with the potential for capital growth over the medium to long-term. To achieve this the fund invests in UK equities, however it may also invest into the securities of companies not exposed to the UK.
Benchmark
  • ABI UK Equity Income
Investment style
None
Investment method
Shares
Quick stats
1 Year return
9.2%
1 Year rank in sector
218/223
Sector
PN UK Equity Income
Yield
-
Fund size
£125m (£77m 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.
104
Bid price
114.1
Offer price
120.1
Top in this sector
Fund name1 Year
OMW UBS UK Equity Income34.4%
OMW IPLM&GGlLePn32%
OMW IPLMaUkEqPn23.7%
OMW IPLBaGiUkEqFoPn23.2%
FL Income Accumulation Pn22.3%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK74.7%
    Cayman Islands5.3%
    Jersey3.7%
    Spain2.8%
    Gibraltar2.4%
  • Financials38.8%
    Energy17.3%
    Consumer Discretionary11.4%
    Materials7.3%
    Utilities6.3%
  • UK Equities80%
    American Emerging Equities6.3%
    Spanish Equities2.8%
    Irish Equities2.3%
    Swiss Equities1.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%3.4%5.7%9.2%--
Sector1%4.2%5.5%16.5%24.2%61.8%
Rank within sector123 / 229156 / 22999 / 227218 / 223--
Quartile3rd3rd2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund2.4%3.5%4.5%--
Sector3.5%11.5%3.9%3.7%23.2%
Rank within sector183 / 229208 / 223138 / 218--
Quartile4th4th3rd
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 high115.7
52 week low94.1
Current bid price114.1
Current offer price120.1
Current mid price-
Region
1UK74.68%
2Cayman Islands5.25%
3Jersey3.71%
4Spain2.76%
5Gibraltar2.35%
6Ireland2.27%
7Switzerland1.91%
8Norway1.2%
9Australia1.15%
Industry sector
1Financials38.81%
2Energy17.32%
3Consumer Discretionary11.42%
4Materials7.25%
5Utilities6.29%
6Consumer Staples6.07%
7Industrials4.89%
8Information Technology2.12%
9Telecommunications Utilities1.99%
Asset type
1UK Equities80%
2American Emerging Equities6.34%
3Spanish Equities2.76%
4Irish Equities2.27%
5Swiss Equities1.91%
6Money Market1.27%
7Norwegian Equities1.2%
8Australian Equities1.15%
9Dutch Equities0.97%
Individual holdings
1LEGAL & GENERAL GROUP6.93%
2AVIVA6.45%
3BP6.38%
4ROYAL DUTCH SHELL5.92%
5PHOENIX GROUP HLDGS5.25%
6HSBC HLDGS4.77%
7PEARSON3.82%
8MAN GROUP PLC3.05%
9IMPERIAL BRANDS PLC3.03%
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 a combination of an above average level of income with the potential for capital growth over the medium to long-term. To achieve this the fund invests in UK equities, however it may also invest into the securities of companies not exposed to the UK.
Benchmark
  • ABI UK Equity Income
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Chris Reid10/11/2014Chris Reid is a fund manager and analyst with 17 years' investment experience in UK and international equity markets. Chris is responsible for lead managing the UK Income Fund and for co-managing the UK Focus Fund. Before joining Majedie in 2008, Chris had been a Director at Deutsche Bank, where he was Pan European Travel & Leisure Analyst. Until 2005 he had been Transport Analyst at Credit Suisse. Prior to that, he was a consultant at PA Consulting Group. Chris joined PA Consulting in 1995. He holds a Master of Sciences degree in Natural Sciences from Downing College, Cambridge, where he also completed the Cambridge Advanced Course in Design, Manufacturing and Management. He is SFA qualified and holds an MBA with Distinction from London Business School, in addition to the ACCA Certified Diploma in Accounting & Finance.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SJP UK Income Pn Acc
Initial charge-
Annual charge2%
Min single investment£20,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price114.1
Offer price120.1
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKSDZ
SJP UK Income Pn Acc INET
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price112.8
Offer price118.7
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKSEA
SJP UK Income Pn Cap
Initial charge-
Annual charge2%
Min single investment£20,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price105.7
Offer price111.2
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKSEB
SJP UK Income 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 price112.7
Offer price118.6
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNBSX
Data provided by

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