Fact sheet: SJP Balanced Managed

Fund information

Fund name
SJP Balanced Managed L Acc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager
Richard Peirson
since 06/04/2010
Fund objective
The Trust aims to provide capital appreciation over the medium to long term. To achieve this, the Trust invests in UK and overseas shares, fixed interest and index linked securities, collective investment schemes, cash and near cash. Value is added through the stock picking skills of the investment adviser.
Benchmark
No Specified Index
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

18.02 %

1 Year rank in sector

180/268

Sector

UT Mixed Investment 40-85% Shares

Yield

0.6

Fund size

£ 602.2 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    55.7745%
  • USA
    13.9911%
  • Germany
    6.0045%
  • Japan
    5.3048%
  • France
    3.2974%
  • Others
    17.6989%
  • Financials
    13.7293%
  • Consumer Discretionary
    12.4883%
  • Fixed Interest
    10.6154%
  • Health Care
    10.3584%
  • UK Equities
    35.1216%
  • Money Market
    14.817%
  • US Equities
    12.6683%
  • UK Fixed Interest
    7.663%
  • Japanese Equities
    5.3048%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.07 %8.52 %18.02 %25.95 %62.13 %
Sector1.85 %8.32 %19.5 %27.34 %57.92 %
Rank within sector95 / 282138 / 275180 / 268157 / 241108 / 208
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.7 %12.3 %2.69 %2.92 %17.43 %
Sector5.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector134 / 276158 / 260113 / 246214 / 23750 / 222
Quartile th2 nd3 rd2 nd4 th1 st

Risk statistics

Alpha-1.51
Beta1.2
Sharpe0.53
Volatility7.23
Tracking error2.15
Information ratio-0.06
R-Squared0.94

Price movement

52 week high163.1
52 week low136.2
Current bid price163.1
Current offer price171.6
Current mid price0

Holdings by region

  • 55.7745% UK
  • 13.9911% USA
  • 6.0045% Germany
  • 5.3048% Japan
  • 3.2974% France
  • 2.2187% Australia
  • 2.1988% Switzerland
  • 1.8248% Jersey
  • 1.6353% Luxembourg
  • 1.2666% Netherlands

Holdings by sector

  • 17.6989% Others
  • 13.7293% Financials
  • 12.4883% Consumer Discretionary
  • 10.6154% Fixed Interest
  • 10.3584% Health Care
  • 9.6635% Industrials
  • 7.6226% Information Technology
  • 6.1579% Energy
  • 5.6344% Consumer Staples
  • 2.9522% Telecommunications Utilities

Holdings by asset type

  • 35.1216% UK Equities
  • 14.817% Money Market
  • 12.6683% US Equities
  • 7.663% UK Fixed Interest
  • 5.3048% Japanese Equities
  • 3.9942% German Equities
  • 3.2974% French Equities
  • 2.2187% Australian Equities
  • 2.1995% Swiss Equities
  • 1.6353% Luxembourg Equities

Individual holdings

  • 3.38% TREASURY 5% GILT 2025
  • 2.11% ROYAL DUTCH SHELL
  • 2.03% TREASURY 2 1/2% IDX-LINKED GILT 2024
  • 1.64% AXA WORLD FUNDS SICAV FRAMLINGTON EMERGING MKTS M USD ACC
  • 1.63% GERMANY(FEDERAL REPUBLIC OF) 0.25% BDS 13/04/18 EUR100
  • 1.44% BP
  • 1.44% GLAXOSMITHKLINE
  • 1.32% UNITED STATES OF AMER TREAS BONDS BDS 30/11/20 USD100
  • 1.23% ASTRAZENECA PLC
  • 1.19% DIAGEO