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
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

Quick stats

1 Year return

39.2 %

1 Year rank in sector

33/98

Sector

UT Europe Excluding UK

Yield
-
Fund size

£ 79.2 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    42.8796%
  • Germany
    20.4187%
  • Italy
    8.9852%
  • Netherlands
    8.086%
  • Spain
    5.3072%
  • Industrials
    35.7641%
  • Consumer Discretionary
    15.6125%
  • Information Technology
    13.1027%
  • Telecommunications Utilities
    12.3888%
  • Health Care
    11.4122%
  • French Equities
    42.8796%
  • German Equities
    16.8569%
  • Italian Equities
    8.9852%
  • Dutch Equities
    8.086%
  • Spanish Equities
    5.3072%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.24 %14.01 %39.2 %25.11 %94.19 %
Sector2.65 %16.8 %36.76 %40.91 %118.83 %
Rank within sector101 / 10390 / 10033 / 9885 / 8775 / 78
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Calendar performance

YTD-20172016201520142013
Fund12.68 %17.28 %2.98 %-3.67 %27.85 %
Sector15.19 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector89 / 10148 / 9788 / 9079 / 8629 / 79
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Risk statistics

Alpha-5.68
Beta1.9
Sharpe0.3
Volatility14.39
Tracking error10.41
Information ratio0.01
R-Squared0.6

Price movement

52 week high167.1
52 week low116.9
Current bid price164.4
Current offer price173
Current mid price0

Holdings by region

  • 42.8796% France
  • 20.4187% Germany
  • 8.9852% Italy
  • 8.086% Netherlands
  • 5.3072% Spain
  • 3.9879% Finland
  • 3.7091% Denmark
  • 3.4913% Sweden
  • 2.3819% Luxembourg
  • 0.7506% UK

Holdings by sector

  • 35.7641% Industrials
  • 15.6125% Consumer Discretionary
  • 13.1027% Information Technology
  • 12.3888% Telecommunications Utilities
  • 11.4122% Health Care
  • 10.9317% Financials
  • 0.788% Others

Holdings by asset type

  • 42.8796% French Equities
  • 16.8569% German Equities
  • 8.9852% Italian Equities
  • 8.086% Dutch Equities
  • 5.3072% Spanish Equities
  • 3.9879% Finnish Equities
  • 3.6742% Danish Equities
  • 3.5618% Preference Shares
  • 3.4913% Swedish Equities
  • 2.3819% Luxembourg Equities

Individual holdings

  • 5.24% VALLOUREC SA
  • 5.1% INTESA SANPAOLO SPA
  • 5.09% ST MICROELECTRONICS
  • 4.94% SAP SE
  • 4.91% ORPEA
  • 4.85% DASSAULT AVIATION
  • 4.74% DEUTSCHE TELEKOM AG
  • 4.66% LEGRAND PROMESSE
  • 4.48% SEB SA
  • 4.32% SAINT-GOBAIN(COMPAGNIE DE)