Fact sheet: SJP UK & International Income

Fund information
Fund name
SJP UK & International Income L Acc
Fund manager company
St. Jamess Place UT Group Ltd
Fund type
Unit Trust
Fund managers
  • Adrian Frostsince 17/10/2010
Fund objective
The fund aims to achieve an above average level of income with the potential for capital appreciation over the medium to long-term, by investing in shares in UK and international companies.
Benchmark
  • FTSE All Share
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
1.8%
1 Year rank in sector
54/91
Sector
UT UK Equity Income
Yield
3.9%
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.
1.93%
Fund size
£722m (£622m 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.
81
Bid price
154.8
Offer price
162.9
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

  • UK84%
    Germany4.5%
    USA3.8%
    Netherlands1.8%
    Switzerland1.8%
  • Financials32%
    Consumer Discretionary16.9%
    Health Care10.4%
    Industrials10.3%
    Telecommunications Utilities6.9%
  • UK Equities79.7%
    Money Market4.9%
    German Equities4.5%
    US Equities3.7%
    Dutch Equities1.8%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.9%-2.6%4.2%1.8%13%57.4%
Sector-2%-1.7%4.8%3.4%14.4%59.6%
Rank within sector43 / 9657 / 9648 / 9654 / 9157 / 8248 / 77
Quartile2nd3rd2nd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund3.3%3.8%3.7%23.6%13.5%
Sector4.1%4.9%2.8%24.8%13.5%
Rank within sector50 / 9263 / 8737 / 8345 / 7941 / 78
Quartile3rd3rd2nd3rd3rd
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.
-2.57
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.
1.24
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.
0.14
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%.
8.73
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.
5.22
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.
-0.25
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.
0.67
Price movement
52 week high162.4
52 week low133.4
Current bid price154.8
Current offer price162.9
Current mid price-
Region
1UK84.03%
2Germany4.49%
3USA3.75%
4Netherlands1.8%
5Switzerland1.77%
6Singapore0.84%
7France0.79%
8Norway0.75%
9Australia0.64%
Industry sector
1Financials32.03%
2Consumer Discretionary16.86%
3Health Care10.42%
4Industrials10.26%
5Telecommunications Utilities6.91%
6Energy6.29%
7Others5.46%
8Consumer Staples4.16%
9Utilities3.11%
Asset type
1UK Equities79.68%
2Money Market4.93%
3German Equities4.49%
4US Equities3.71%
5Dutch Equities1.8%
6Swiss Equities1.77%
7Singapore Equities0.84%
8French Equities0.79%
9Norwegian Equities0.75%
Individual holdings
1BP3.92%
23I GROUP PLC ORD3.68%
3RELX PLC3.55%
4BT GROUP3.16%
5ASTRAZENECA PLC3.1%
6GLAXOSMITHKLINE3.09%
7IMPERIAL BRANDS PLC3.06%
8ROYAL DUTCH SHELL2.53%
9INFORMA PLC2.51%
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 with the potential for capital appreciation over the medium to long-term, by investing in shares in UK and international companies.
Benchmark
  • FTSE All Share
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Adrian Frost17/10/2010After Jesus College, Cambridge, Adrian joined Deutsche Asset Management (Morgan Grenfell) in 1983. He was appointed a director in 1990 and head of UK equities in 1996. Adrian joined Artemis in December 2001 and took over the management of the Artemis Income Fund in January 2002. He has also managed the Artemis High Income Fund since September 2002.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
SJP UK & International 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 price154.8
Offer price162.9
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGRF
SJP UK & International Income L Acc
Initial charge5%
Annual charge1.27%
Min single investment£1,500
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.93%
Total expense ratio (TER)2%
Bid price154.8
Offer price162.9
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLNU2
SJP UK & International Income L Inc
Initial charge5%
Annual charge1.27%
Min single investment£1,500
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.93%
Total expense ratio (TER)2%
Bid price123.9
Offer price130.4
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLNU3
SJP UK & International 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 codeNGRG
Data provided by

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