Fact sheet: SJP Allshare Income

Fund information

Fund name
SJP Allshare Income L Acc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager
George Luckraft
since 23/02/2009
Fund objective
The fund aims to achieve an above average level of income whilst also providing the potential for capital appreciation over the medium to long-term. The fund predominantly invests in the shares of UK companies.
Benchmark
No Specified Index
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

20.08 %

1 Year rank in sector

32/96

Sector

UT UK Equity Income

Yield

4.3

Fund size

£ 322.1 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    82.0387%
  • Guernsey
    7.2497%
  • Jersey
    3.9581%
  • Isle of Man
    2.7377%
  • Cayman Islands
    2.2505%
  • Financials
    21.7867%
  • Consumer Staples
    15.403%
  • Energy
    11.0083%
  • Health Care
    10.3101%
  • Others
    9.488%
  • UK Equities
    91.9304%
  • Money Market
    4.0532%
  • American Emerging Equities
    2.2505%
  • Irish Equities
    1.766%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.45 %11.12 %20.08 %25.42 %71.43 %
Sector-0.45 %8.65 %18.32 %23.81 %73.61 %
Rank within sector21 / 10116 / 10032 / 9646 / 8552 / 80
Quartile th1 st1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.03 %7.89 %6.23 %0.89 %25.37 %
Sector7.65 %9.1 %4.93 %2.83 %24.83 %
Rank within sector14 / 10055 / 9344 / 8872 / 8437 / 80
Quartile th1 st3 rd2 nd4 th2 nd

Risk statistics

Alpha0.57
Beta0.97
Sharpe0.53
Volatility8.17
Tracking error5.8
Information ratio0.03
R-Squared0.48

Price movement

52 week high159.4
52 week low124.9
Current bid price157.9
Current offer price166.2
Current mid price0

Holdings by region

  • 82.0387% UK
  • 7.2497% Guernsey
  • 3.9581% Jersey
  • 2.7377% Isle of Man
  • 2.2505% Cayman Islands
  • 1.766% Ireland
  • -0.0002% USA
  • -0.0004% International

Holdings by sector

  • 21.7867% Financials
  • 15.403% Consumer Staples
  • 11.0083% Energy
  • 10.3101% Health Care
  • 9.488% Others
  • 8.5978% Industrials
  • 6.7114% Consumer Discretionary
  • 5.8501% Information Technology
  • 5.1715% Telecommunications Utilities
  • 2.6618% Utilities

Holdings by asset type

  • 91.9304% UK Equities
  • 4.0532% Money Market
  • 2.2505% American Emerging Equities
  • 1.766% Irish Equities

Individual holdings

  • 5.27% ROYAL DUTCH SHELL
  • 5.14% BRITISH AMERICAN TOBACCO
  • 4.13% BP
  • 4.01% HSBC HLDGS
  • 3.43% GLAXOSMITHKLINE
  • 2.65% ASTRAZENECA PLC
  • 2.53% IMPERIAL BRANDS PLC
  • 2.52% HILTON FOOD GROUP PLC
  • 2.45% VODAFONE GROUP
  • 2.27% IQE PLC