Fact sheet: SJP Worldwide Opportunities

Fund information
Fund name
SJP Worldwide Opportunities H Acc
Fund manager company
St. Jamess Place UT Group Ltd
Fund type
Unit Trust
Fund managers
  • Kenneth A Broekaertsince 01/12/2015
  • Jonathan Asantesince 06/10/2013
  • George Loeningsince 06/10/2013
Fund objective
The investment objective is to provide capital appreciation through investment in a portfolio of quoted securities on a worldwide basis. The Trust will be invested primarily in global equities but may also invest in cash-based investments.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
UT Global
Yield
-
Fund size
£1,054m (£795m last year)
Bid price
175.9
Offer price
184.9
Top in this sector
Fund name1 Year
First State Gbl Resrcs69.8%
UBS FTSE RAFI Devlpd 1000 Idx39.2%
Natixis HarsAsGblConcntdEq38.4%
Orbis Gbl Eq38.2%
Schroder Global Recovery35.3%
...more in UT Global

Performance snapshot

Holdings snapshot

  • USA39.1%
    Money Market12.9%
    UK12.4%
    Switzerland7.7%
    Germany7.2%
  • Consumer Staples17.5%
    Financials13.4%
    Money Market12.9%
    Health Care12.8%
    Industrials12.2%
  • US Equities39.1%
    Money Market21.1%
    Swiss Equities7.7%
    German Equities7.2%
    Japanese Equities6.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector0.7%2.9%13.9%17.2%31.5%67.9%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector17%3.4%6.7%19.7%9.9%
Rank within sector-----
Quartile
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 high175.9
52 week low173.4
Current bid price175.9
Current offer price184.9
Current mid price-
Region
1USA39.09%
2Money Market12.86%
3UK12.39%
4Switzerland7.72%
5Germany7.25%
6Japan6.06%
7France2.66%
8Canada2.25%
9Hong Kong1.81%
Industry sector
1Consumer Staples17.49%
2Financials13.38%
3Money Market12.86%
4Health Care12.79%
5Industrials12.23%
6Consumer Discretionary9.98%
7Information Technology9.92%
8Others8.25%
9Materials1.91%
Asset type
1US Equities39.13%
2Money Market21.11%
3Swiss Equities7.72%
4German Equities7.25%
5Japanese Equities6.08%
6UK Equities5.19%
7French Equities2.66%
8Canadian Equities2.25%
9Hong Kong Equities1.81%
Individual holdings
1HENKEL AG & CO KGAA3.8%
2UNICHARM CORP2.83%
3PUBLICIS GROUPE SA1.92%
4UNILEVER1.86%
5AIA GROUP LTD1.81%
6JOHNSON & JOHNSON1.78%
7PHILIP MORRIS INTERNATIONAL INC1.76%
8DENTSPLY SIRONA INC1.73%
9NOVARTIS AG1.66%
Management
Fund manager group
St James Place
Fund manager company
St. Jamess Place UT Group Ltd
Fund type
Unit Trust
Fund objective
The investment objective is to provide capital appreciation through investment in a portfolio of quoted securities on a worldwide basis. The Trust will be invested primarily in global equities but may also invest in cash-based investments.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Kenneth A Broekaert01/12/2015Ken is Vice President and Portfolio Manager of European equities at Burgundy Asset Management. Ken joined Burgundy in April 2003, having previously worked at The Boston Consulting Group, working closely with the senior management of blue chip companies developing and implementing business strategies to enhance competitive advantage and drive profi table growth. Ken graduated from the Richard Ivey School of Business in 1998 and earned his MBA in 2003. He was awarded the Chartered Financial Analyst designation in 2005 and is a member of the CFA institute.
Jonathan Asante06/10/2013Jonathan Asante joined First State Investments Global Emerging Markets team as Senior Analyst in November 2004 and in January 2008 was appointed Head of Global Emerging Markets. His primary area of research is the entire emerging markets universe and he acts in the capacity of Co-Manager for a number of our portfolios. Jonathan joined from Framlington where he was Global Emerging Markets Fund Manager and Group Economist. Prior to joining Framlington in 1995, he was employed by NatWest Group where he was an Assistant Researcher, analysing the UK economy and UK credit markets. Previous to this Jonathan taught classes in economics and econometrics at the London School of Economics whilst doing postgraduate research. Jonathan graduated from the London School of Economics with BSc and MSc in Economics. He is an Associate member of the UK Society of Investment Professionals.
George Loening06/10/2013George Loening founded Select Equity in January 1990 while still studying at Columbia University from where he graduated in 1992. With the exception of a part-time position as a junior analyst at Gabelli Asset Management, George is a self-taught investor and is responsible for developing the company’s investment and research engines. From inception George operated independently for almost two years before launching a US equity small- and midcap strategy and is now also the lead Portfolio Manager for a number of long-only and long/ short US strategies.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
SJP Worldwide Opportunities 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 price175.9
Offer price184.9
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGRR
SJP Worldwide Opportunities L Acc
Initial charge5%
Annual charge2.05%
Min single investment£1,500
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.12%
Total expense ratio (TER)2.12%
Bid price175.9
Offer price184.9
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK707
SJP Worldwide Opportunities L Inc
Initial charge5%
Annual charge2.05%
Min single investment£1,500
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.12%
Total expense ratio (TER)2.12%
Bid price172.5
Offer price181.3
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA5Z4
SJP Worldwide Opportunities 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 codeNGRS
Data provided by

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