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
Mark Beveridge
since 01/04/2017
Fund objective
The fund aims to provide capital appreciation through investment in quoted securities on a worldwide basis. The fund's assets are to be invested at the Manager's discretion in UK and overseas equities and may be invested in fixed interest and index linked securities, cash and cash equivalents.
Benchmark
No Specified Index
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

6.69 %

1 Year rank in sector

232/275

Sector

UT Mixed Investment 40-85% Shares

Yield

0.6

Fund size

£ 643.0 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    55.77%
  • USA
    13.99%
  • Germany
    6%
  • Japan
    5.3%
  • France
    3.3%
  • Others
    27.68%
  • Financials
    14.77%
  • Consumer Discretionary
    11.44%
  • Health Care
    10.33%
  • Industrials
    10.19%
  • UK Equities
    33.4%
  • Money Market
    24.7%
  • European Equities
    18.5%
  • North American Equities
    12.5%
  • Asia Pacific Equities
    10.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.98 %0.31 %6.69 %20.86 %48.07 %
Sector-0.83 %1.48 %9.43 %24.48 %48.77 %
Rank within sector189 / 285218 / 280232 / 275189 / 240124 / 210
Quartile th3 rd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.41 %12.3 %2.69 %2.92 %17.43 %
Sector5.96 %13.29 %2.25 %4.96 %13.5 %
Rank within sector213 / 277163 / 264112 / 242211 / 23350 / 219
Quartile th4 th3 rd2 nd4 th1 st

Risk statistics

Alpha-1.69
Beta1.21
Sharpe0.51
Volatility7.33
Tracking error2.23
Information ratio-0.12
R-Squared0.94

Price movement

52 week high165.3
52 week low148
Current bid price161.1
Current offer price169.5
Current mid price0

Holdings by region

  • 55.77% UK
  • 13.99% USA
  • 6% Germany
  • 5.3% Japan
  • 3.3% France
  • 2.22% Australia
  • 2.2% Switzerland
  • 1.82% Jersey
  • 1.64% Luxembourg
  • 1.27% Netherlands

Holdings by sector

  • 27.68% Others
  • 14.77% Financials
  • 11.44% Consumer Discretionary
  • 10.33% Health Care
  • 10.19% Industrials
  • 7.88% Information Technology
  • 6% Consumer Staples
  • 5.53% Energy
  • 2.94% Telecommunications Utilities
  • 2.78% Materials

Holdings by asset type

  • 33.4% UK Equities
  • 24.7% Money Market
  • 18.5% European Equities
  • 12.5% North American Equities
  • 10.2% Asia Pacific Equities
  • 0.7% International Equities

Individual holdings

  • 3.11% HM TREASURY UNITED KINGDOM DMO 5% GILT 2025
  • 1.92% ROYAL DUTCH SHELL
  • 1.88% UK TRSY 2.5% IL 17/07/24
  • 1.81% AXA FRAM WF EM MKTS
  • 1.58% BUNDESOBLIGATION 0.25%
  • 1.3% BP
  • 1.27% DIAGEO
  • 1.25% HSBC HLDGS
  • 1.22% GLAXOSMITHKLINE
  • 1.17% US TREASURY 1.625% 2020