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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.9 %

1 Year rank in sector

14/93

Sector

UT UK Equity Income

Yield

4.2

Fund size

£ 323.3 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.5%
  • Europe
    1.5%
  • Financials
    23.6%
  • Consumer Staples
    14.3%
  • Energy
    11.1%
  • Health Care
    8.6%
  • Others
    8.3%
  • UK Equities
    93.8%
  • Money Market
    4%
  • European Equities
    1.7%
  • Others
    0.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.39 %8.78 %15.9 %39.81 %67.02 %
Sector3 %5.59 %11.77 %35.28 %63.17 %
Rank within sector35 / 988 / 9614 / 9326 / 8440 / 79
Quartile th2 nd1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund14.77 %7.89 %6.23 %0.89 %25.37 %
Sector9.75 %9.1 %4.93 %2.83 %24.83 %
Rank within sector10 / 9554 / 9042 / 8570 / 8338 / 79
Quartile th1 st3 rd2 nd4 th2 nd

Risk statistics

Alpha1.95
Beta0.97
Sharpe0.67
Volatility8.27
Tracking error5.91
Information ratio0.26
R-Squared0.48

Price movement

52 week high165.2
52 week low135
Current bid price164.7
Current offer price173.3
Current mid price0

Holdings by region

  • 98.5% UK
  • 1.5% Europe

Holdings by sector

  • 23.6% Financials
  • 14.3% Consumer Staples
  • 11.1% Energy
  • 8.6% Health Care
  • 8.3% Others
  • 7.4% Industrials
  • 7.4% Information Technology
  • 7.1% Consumer Discretionary
  • 4.9% Telecommunications Utilities
  • 3.7% Materials

Holdings by asset type

  • 93.8% UK Equities
  • 4% Money Market
  • 1.7% European Equities
  • 0.5% Others

Individual holdings

  • 5.3% ROYAL DUTCH SHELL
  • 4.4% BP
  • 4.4% HSBC HLDGS
  • 4.2% BRITISH AMERICAN TOBACCO
  • 3% GLAXOSMITHKLINE
  • 2.6% HILTON FOOD GROUP PLC
  • 2.2% PHOENIX GROUP HLDGS
  • 2.2% VODAFONE GROUP
  • 2.1% ASTRAZENECA PLC
  • 2.1% INTERMEDIATE CAPITAL GROUP