Fact sheet: SJP Continental European

Fund information

Fund name
SJP Continental European L Acc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager(s)
Stuart Mitchell
since 01/10/2007
Fund objective
The fund aims to provide capital appreciation over the medium to long term through investment in a portfolio of European equities, excluding the UK.
Benchmark
No Specified Index
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.57 %

1 Year rank in sector

20/96

Sector

UT Europe Excluding UK

Yield
-
Fund size

£ 86.1 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    39.5%
  • Germany
    21.8%
  • Italy
    9.1%
  • Spain
    6.4%
  • Others
    6.1%
  • Industrials
    30.2%
  • Consumer Discretionary
    19.3%
  • Information Technology
    18.2%
  • Financials
    10.4%
  • Health Care
    10.4%
  • European Equities
    99.5%
  • Money Market
    0.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.59 %15 %21.57 %55.72 %80.81 %
Sector2.83 %15.09 %19.26 %62.83 %96.67 %
Rank within sector69 / 10051 / 9820 / 9674 / 8672 / 77
Quartile th3 rd3 rd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund16.66 %17.28 %2.98 %-3.67 %27.85 %
Sector18.79 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector74 / 9746 / 9385 / 8778 / 8429 / 77
Quartile th4 th2 nd4 th4 th2 nd

Risk statistics

Alpha-1.59
Beta1.83
Sharpe0.58
Volatility13.81
Tracking error9.79
Information ratio0.39
R-Squared0.61

Price movement

52 week high170.4
52 week low129
Current bid price170.2
Current offer price179.1
Current mid price0

Holdings by region

  • 39.5% France
  • 21.8% Germany
  • 9.1% Italy
  • 6.4% Spain
  • 6.1% Others
  • 5.7% Netherlands
  • 3.8% Finland
  • 3.7% Denmark
  • 3.4% Sweden
  • 0.5% Money Market

Holdings by sector

  • 30.2% Industrials
  • 19.3% Consumer Discretionary
  • 18.2% Information Technology
  • 10.4% Financials
  • 10.4% Health Care
  • 8.1% Telecommunications Utilities
  • 3% Materials
  • 0.4% Others

Holdings by asset type

  • 99.5% European Equities
  • 0.5% Money Market

Individual holdings

  • 5.7% ST MICROELECTRONICS
  • 5.5% INTESA SANPAOLO SPA
  • 5.2% DASSAULT AVIATION
  • 5.2% SEB SA
  • 5% SAP SE
  • 4.9% LEGRAND SFI SA
  • 4.8% COMMERCIAL BANK INTERNATIONAL
  • 4.8% ORPEA
  • 4.6% SAINT-GOBAIN(COMPAGNIE DE)
  • 4.5% DEUTSCHE TELEKOM AG