Fact sheet: SJP UK&Internatl Income Pn

Fund information
Fund name
SJP UK & International Income Pn Acc
Fund manager company
St. Jamess Place UK Ltd
Fund type
Pension Fund
Fund managers
  • Adrian Frostsince 18/10/2010
Underlying fund
SJP UK & International Income
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
14.3%
1 Year rank in sector
156/223
Sector
PN UK Equity Income
Yield
-
Fund size
£458m (£367m 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.
88
Bid price
179.5
Offer price
189
Top in this sector
Fund name1 Year
OMW IPLM&GGlLePn33.8%
OMW UBS UK Equity Income33.3%
OMW IPLMaUkEqPn25.8%
BlackRock DC AqlaUK Eq Idx HP23.9%
FL Schroder Inc AP23.8%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK82.1%
    Germany5.4%
    France2.4%
    Netherlands2.2%
    Sweden1.4%
  • Financials35.3%
    Consumer Discretionary16%
    Health Care12.1%
    Consumer Staples6.8%
    Industrials6.8%
  • UK Equities79.5%
    German Equities5.4%
    Money Market3.4%
    French Equities2.4%
    Dutch Equities2.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%3.9%5.8%14.3%21.7%60.6%
Sector1.4%4.2%6.9%16.9%24%60.4%
Rank within sector82 / 229141 / 229166 / 227156 / 223142 / 203105 / 191
Quartile2nd3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3%8.1%4.7%4.7%23.3%
Sector3.6%11.5%3.9%3.7%23.2%
Rank within sector157 / 229155 / 223129 / 21875 / 203109 / 195
Quartile3rd3rd3rd2nd3rd
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.
-0.92
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.
1.09
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.
0.24
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%.
9.98
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.
2.7
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.
-0.16
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.
0.93
Price movement
52 week high181.4
52 week low149.4
Current bid price179.5
Current offer price189
Current mid price-
Region
1UK82.11%
2Germany5.37%
3France2.4%
4Netherlands2.18%
5Sweden1.45%
6Cayman Islands1.25%
7Norway1.22%
8Switzerland0.9%
9Singapore0.85%
Industry sector
1Financials35.34%
2Consumer Discretionary15.97%
3Health Care12.06%
4Consumer Staples6.76%
5Industrials6.75%
6Energy6.58%
7Telecommunications Utilities6.27%
8Others4.09%
9Utilities2.89%
Asset type
1UK Equities79.46%
2German Equities5.37%
3Money Market3.44%
4French Equities2.4%
5Dutch Equities2.18%
6Swedish Equities1.45%
7American Emerging Equities1.25%
8Norwegian Equities1.22%
9Swiss Equities0.9%
Individual holdings
1BP3.96%
2RELX PLC3.83%
3IMPERIAL BRANDS PLC3.51%
4BAYER AG3.35%
5INFORMA PLC3.27%
6LLOYDS BANKING GROUP PLC3.2%
73I GROUP PLC ORD3.16%
8AVIVA2.99%
9BT GROUP2.98%
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 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 Frost18/10/2010After 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
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
SJP UK & International Income 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%
Bid price179.5
Offer price189
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLNU6
SJP UK & International Income 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%
Bid price173.9
Offer price183
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code04AB
SJP UK & International Income 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%
Bid price145.6
Offer price153.3
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLNU7
SJP UK & International 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 price177.3
Offer price186.6
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNBSU
Data provided by

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