Fact sheet: SJP UK Income

Fund information
Fund name
SJP UK Income L Acc
Fund manager company
St. Jamess Place UT Group Ltd
Fund type
Unit Trust
Fund manager
  • Chris Reidsince 10/11/2014
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
  • IA UK Equity Income
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-2.2%
1 Year rank in sector
85/91
Sector
UT UK Equity Income
Yield
4.8%
Fund size
£180m (£119m 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.
97
Bid price
101
Offer price
106.3
Top in this sector
Fund name1 Year
UBS UK Equity Income23.8%
Scot Wid Fdmtl Index UK Equity18.1%
SVS Church House DeepValInvts15.5%
SJP UK Growth13.7%
Jupiter Income Trust13.5%
...more in UT UK Equity Income

Performance snapshot

Holdings snapshot

  • UK76.9%
    USA3%
    Jersey2.9%
    Netherlands2.9%
    Ireland2.9%
  • Financials39.1%
    Consumer Discretionary12.5%
    Energy8.4%
    Consumer Staples7.3%
    Information Technology5.9%
  • UK Equities80.7%
    Money Market4.1%
    US Equities3%
    Dutch Equities2.9%
    Irish Equities2.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%-1%0.3%-2.2%--
Sector-2%-1.7%4.8%3.4%14.4%59.6%
Rank within sector27 / 9636 / 9689 / 9685 / 91--
Quartile2nd2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-1.2%3.7%---
Sector4.1%4.9%2.8%24.8%13.5%
Rank within sector81 / 9265 / 87---
Quartile4th3rd
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 high104.8
52 week low86.71
Current bid price101
Current offer price106.3
Current mid price-
Region
1UK76.86%
2USA2.97%
3Jersey2.92%
4Netherlands2.91%
5Ireland2.9%
6Gibraltar2.54%
7Isle of Man2.4%
8Switzerland2.1%
9British Virgin Islands1.5%
Industry sector
1Financials39.07%
2Consumer Discretionary12.48%
3Energy8.35%
4Consumer Staples7.3%
5Information Technology5.93%
6Utilities5.24%
7Others4.82%
8Telecommunications Utilities4.6%
9Industrials4.45%
Asset type
1UK Equities80.67%
2Money Market4.08%
3US Equities2.95%
4Dutch Equities2.91%
5Irish Equities2.9%
6Swiss Equities2.1%
7American Emerging Equities1.5%
8Spanish Equities1.19%
9Norwegian Equities1.11%
Individual holdings
1LEGAL & GENERAL GROUP6.02%
2AVIVA5.51%
3PHOENIX GROUP HLDGS4.44%
4PEARSON4.26%
5BP3.87%
6ADMIRAL GROUP PLC3.36%
7GLAXOSMITHKLINE3.23%
8TULLETT PREBON PLC3.21%
9IMPERIAL BRANDS PLC3.14%
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 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
  • IA 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
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
SJP UK 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 price101
Offer price106.3
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGRN
SJP UK Income L Acc
Initial charge5%
Annual charge2%
Min single investment£1,500
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price101
Offer price106.3
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKX4O
SJP UK Income L Inc
Initial charge5%
Annual charge2%
Min single investment£1,500
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price92.77
Offer price97.65
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKX4P
SJP UK 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 price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGRO
Data provided by

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