Fact sheet: SJP Corporate Bond

Fund information

Fund name
SJP Corporate Bond L Acc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager
Paul Causer
since 07/04/2008
Fund objective
The fund aims to achieve an attractive level of income as well as capital appreciation over the medium to long term. To achieve this it will invest into a diversified portfolio which may include but is not limited to investment grade debt, high yield bonds and money market instruments both in the UK and Overseas. The fund will look to reduce the effect of foreign exchange rates by hedging its non UK exposure back to sterling.
Benchmark
No Specified Index
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

10.82 %

1 Year rank in sector

7/23

Sector

UT Sterling High Yield

Yield

5.05

Fund size

£ 719.5 m

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    46.9809%
  • France
    13.7465%
  • Netherlands
    7.5924%
  • USA
    6.6978%
  • Italy
    4.5742%
  • Fixed Interest
    94.5839%
  • Others
    5.4162%
  • UK Fixed Interest
    45.3496%
  • French Fixed Interest
    13.7465%
  • Dutch Fixed Interest
    7.5924%
  • US Fixed Interest
    6.6978%
  • Money Market
    5.4162%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.99 %5.5 %11.2 %12.51 %44.37 %
Sector0.82 %4.59 %10.22 %11.41 %36.82 %
Rank within sector8 / 235 / 237 / 2314 / 229 / 21
Quartile th2 nd1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.52 %7.3 %0.82 %3.05 %8.16 %
Sector4.22 %9.87 %-0.27 %1.85 %6.22 %
Rank within sector8 / 2322 / 239 / 239 / 228 / 21
Quartile th2 nd4 th2 nd2 nd2 nd

Risk statistics

Alpha-0.18
Beta0.55
Sharpe0.1
Volatility4.6
Tracking error4.17
Information ratio-0.82
R-Squared0.5

Price movement

52 week high316.6
52 week low280
Current bid price316.6
Current offer price333.2
Current mid price0

Holdings by region

  • 46.9809% UK
  • 13.7465% France
  • 7.5924% Netherlands
  • 6.6978% USA
  • 4.5742% Italy
  • 4.0334% Luxembourg
  • 3.7637% Jersey
  • 3.2365% Germany
  • 2.6375% Australia
  • 2.5188% Canada

Holdings by sector

  • 94.5839% Fixed Interest
  • 5.4162% Others

Holdings by asset type

  • 45.3496% UK Fixed Interest
  • 13.7465% French Fixed Interest
  • 7.5924% Dutch Fixed Interest
  • 6.6978% US Fixed Interest
  • 5.4162% Money Market
  • 4.5742% Italian Fixed Interest
  • 4.0334% Luxembourg Fixed Interest
  • 3.2365% German Fixed Interest
  • 2.6375% Australian Fixed Interest
  • 2.5188% Canadian Fixed Interest

Individual holdings

  • 1.96% IRON MOUNTAIN EUROPE PLC FRN 16/09/22 GBP100000 REG S
  • 1.49% CNP ASSURANCES 7.375 09/30/2041
  • 1.4% HM TREASURY UNITED KINGDOM DMO 1% GILT 07/09/17 GBP0.01
  • 1.38% PIZZAEXPRESS FINANCING 2 PLC 6.625% BDS 01/08/21 GBP100000REG S
  • 1.37% EI GROUP PLC 6.5% SNR UNSUB NTS 6/12/18 GBP REG `S`
  • 1.33% EDF 6% UNDATED NTS GBP100000
  • 1.32% RAC BOND CO 4.87% BDS 06/05/46 GBP100000
  • 1.27% SOCIETE GENERALE 8.875% NTS PERP GBP50000
  • 1.26% STANDARD CHARTERED 5.125% DTD SUBORD NTS 06/06/34 GBP100000
  • 1.22% KONINKLIJKE KPN NV 6.875% BDS 14/03/73 GBP1000