Fact sheet: SJP Worldwide Opportunities

Fund information
Fund name
SJP Worldwide Opportunities L Acc
Fund manager company
St. Jamess Place UT Group Ltd
Fund type
Unit Trust
Fund managers
  • Jonathan Asantesince 06/10/2013
  • Kenneth A Broekaertsince 01/12/2015
  • 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
30.5%
1 Year rank in sector
127/252
Sector
UT Global
Yield
-
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.
2.12%
Fund size
£1,054m (£795m 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.
90
Bid price
183.9
Offer price
193.3
Top in this sector
Fund name1 Year
First State Gbl Resrcs101%
Natixis HarsAsGblConcntdEq58.3%
NFU Mutual Global Growth57.7%
Orbis Gbl Eq57.5%
M&G Global Dividend52.8%
...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
Fund3.3%-0.2%7.9%30.5%43.2%95.8%
Sector4.4%3.5%11.9%28.6%36.1%74.6%
Rank within sector230 / 268248 / 266224 / 261127 / 25287 / 22962 / 204
Quartile4th4th4th3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.4%23.2%4.2%9.5%25.7%
Sector2.2%21%3.4%6.7%19.7%
Rank within sector223 / 254109 / 252118 / 24277 / 22851 / 216
Quartile4th2nd2nd2nd1st
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.
1.83
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.
1.58
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.
0.82
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%.
10.43
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.
5.65
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.
0.94
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.
0.81
Price movement
52 week high186.1
52 week low135.4
Current bid price183.9
Current offer price193.3
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
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.
Kenneth A Broekaert01/12/2015Ken joined Burgundy in April 2003 as an Investment Analyst focusing on Europe and became the Portfolio Manager for European equities and Vice President of the firm in July 2006. In July 2010, he was appointed to Senior Vice President. Ken assumed the role of Director of Research in February of 2015 and became the Portfolio Manager for Burgundy’s Global Focused Opportunities strategy in December 2015. In June 2016, he transitioned his responsibilities as Director of Research to focus solely on portfolio management and added the role of Portfolio Manager for the Burgundy Global Equity strategy. Prior to Burgundy, Ken spent over four years at The Boston Consulting Group, a leading global strategy consulting firm. He worked closely with senior management of companies across many industries, developing and implementing business strategies to enhance competitive advantage and drive profitable growth. Ken graduated from the Richard Ivey School of Business where he earned an Honours Business Administration degree in 1998, with distinction as an Ivey Scholar, and his MBA in 2003 where he earned a place on the Dean’s Honours List. Ken was awarded the Chartered Financial Analyst designation in 2005 and is a member of the CFA Institute. He serves on the Board and Audit Committee of the Loran Scholars Foundation, which identifies and supports exceptional young Canadians who demonstrate character, service and leadership.
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 price183.9
Offer price193.3
Mid price-
CurrencyGBX
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
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 price183.9
Offer price193.3
Mid price-
CurrencyGBX
Price updated12/01/2017
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 price180.3
Offer price189.6
Mid price-
CurrencyGBX
Price updated12/01/2017
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
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