Fact sheet: SJP Alternative Assets

Fund information

Fund name
SJP Alternative Assets L Acc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager
Ugo Montrucchio
since 01/04/2013
Fund objective
The Trust aims to deliver capital growth in the medium to long-term through investing in a range of asset classes where the sources of returns may differ from the wider equity market. By combining these asset classes, each with different investment characteristics, the Trust seeks to provide a less volatile return than equities.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

9.01 %

1 Year rank in sector

229/241

Sector

UT Flexible Investment

Yield

1.1

Fund size

£ 398.7 m

FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Commodity & Energy
    20.3%
  • Debt
    18.8%
  • High Yield Bond
    16.3%
  • Government Index Linked
    15.5%
  • Property
    8.2%
  • Commodity & Energy
    30.7%
  • Global Emerging Market Fixed Interest
    18.8%
  • Global High Yield Fixed Interest
    16.3%
  • Global Index Linked
    15.5%
  • Property
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.41 %4.45 %8.54 %3.48 %16.52 %
Sector1.87 %8.28 %19.54 %26.95 %58.29 %
Rank within sector249 / 258226 / 245229 / 241192 / 193163 / 165
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Calendar performance

YTD-20172016201520142013
Fund2.18 %11.17 %-7.41 %3.02 %0.45 %
Sector5.55 %12.84 %2.01 %4.85 %14.08 %
Rank within sector228 / 245158 / 232210 / 210156 / 188174 / 178
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Risk statistics

Alpha-3.51
Beta0.67
Sharpe-0
Volatility5.89
Tracking error4.71
Information ratio-1.23
R-Squared0.45

Price movement

52 week high122.8
52 week low112.4
Current bid price122
Current offer price128.3
Current mid price0

Holdings by region

-

Holdings by sector

  • 20.3% Commodity & Energy
  • 18.8% Debt
  • 16.3% High Yield Bond
  • 15.5% Government Index Linked
  • 8.2% Property
  • 6.2% Water
  • 5.5% Infrastructure
  • 5% Corporate Bonds
  • 2.1% Alternative & Renewable Energy
  • 2.1% Forest Products

Holdings by asset type

  • 30.7% Commodity & Energy
  • 18.8% Global Emerging Market Fixed Interest
  • 16.3% Global High Yield Fixed Interest
  • 15.5% Global Index Linked
  • 8.2% Property
  • 5.5% Others
  • 5% US Corporate Fixed Interest

Individual holdings

  • 19.3% DJ UBS COMMODITY SWAP
  • 17.9% JPMORGAN $ EM MKTS BOND
  • 15.5% IBOXX $ HIGH YIELD CORP BOND
  • 14.8% BLACKROCK IL GILTS TRACKER
  • 7.8% BLACKROCK CIF GLOBAL PROP SEC
  • 5.9% S&P GLOBAL WATER
  • 5.2% FTSE GLOBAL INFRASTRUCTURE
  • 4.8% IBOXX $ CORPORATE BOND
  • 2% S&P GLOBAL CLEAN ENERGY
  • 2% S&P GLOBAL TIMBER