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 fund 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 fund 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

1.92 %

1 Year rank in sector

228/237

Sector

UT Flexible Investment

Yield

1.1

Fund size

£ 415.9 m

FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Commodity & Energy
    19.7%
  • Debt
    18.1%
  • High Yield Bond
    15.7%
  • Government Index Linked
    14.6%
  • Property
    7.9%
  • Commodity & Energy
    29.9%
  • Global Emerging Market Fixed Interest
    18.1%
  • Global High Yield Fixed Interest
    15.7%
  • Global Index Linked
    14.6%
  • Property
    7.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.58 %1.41 %1.92 %4.63 %10.11 %
Sector-0.74 %1.6 %9.89 %23.59 %48.37 %
Rank within sector24 / 265127 / 253228 / 237198 / 204170 / 172
Quartile th1 st3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.18 %11.17 %-7.41 %3.02 %0.45 %
Sector5.97 %12.84 %2.01 %4.85 %14.08 %
Rank within sector211 / 241152 / 227215 / 215161 / 194180 / 183
Quartile th4 th3 rd4 th4 th4 th

Risk statistics

Alpha-3.81
Beta0.67
Sharpe-0
Volatility5.85
Tracking error4.68
Information ratio-1.31
R-Squared0.45

Price movement

52 week high123.6
52 week low114.6
Current bid price122
Current offer price128.2
Current mid price0

Holdings by region

-

Holdings by sector

  • 19.7% Commodity & Energy
  • 18.1% Debt
  • 15.7% High Yield Bond
  • 14.6% Government Index Linked
  • 7.9% Property
  • 6% Water
  • 5.2% Infrastructure
  • 4.8% Corporate Bonds
  • 3.8% Money Market
  • 2.1% Alternative & Renewable Energy

Holdings by asset type

  • 29.9% Commodity & Energy
  • 18.1% Global Emerging Market Fixed Interest
  • 15.7% Global High Yield Fixed Interest
  • 14.6% Global Index Linked
  • 7.9% Property
  • 5.2% Others
  • 4.8% US Corporate Fixed Interest
  • 3.8% Money Market

Individual holdings

  • 19.7% DJ UBS COMMODITY SWAP
  • 18.1% ABOVENET INC
  • 15.7% IBOXX $ HIGH YIELD CORP BOND
  • 14.6% BLACKROCK IL GILTS TRACKER
  • 7.9% BLACKROCK CIF GLOBAL PROP
  • 6% S&P GLOBAL WATER
  • 5.2% FTSE GLOBAL INFRASTRUCTURE
  • 4.8% IBOXX $ CORPORATE BOND
  • 2.1% S&P GLOBAL CLEAN ENERGY
  • 2.1% S&P GLOBAL TIMBER