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(s)
Paul Read
since 07/04/2008
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.08 %

1 Year rank in sector

15/23

Sector

UT Sterling High Yield

Yield

4.82

Fund size

£ 741.1 m

FE Risk score

29

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    47.3%
  • France
    13.2%
  • Others
    13.2%
  • USA
    8.1%
  • Netherlands
    7.2%
  • BB
    37.2%
  • BBB
    23.6%
  • B
    18.9%
  • Others
    18.1%
  • CCC
    1.4%
  • Global High Yield Fixed Interest
    61.1%
  • Global Investment Grade Fixed Interest
    30.9%
  • Money Market
    11.7%
  • Global Government Fixed Interest
    -3.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.75 %4.22 %7.08 %15.85 %32.51 %
Sector0.84 %4.11 %7.61 %16.83 %29.85 %
Rank within sector14 / 2312 / 2315 / 2317 / 2312 / 21
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.91 %7.3 %0.82 %3.05 %8.16 %
Sector6.49 %9.87 %-0.27 %1.85 %6.22 %
Rank within sector15 / 2322 / 239 / 239 / 228 / 21
Quartile th3 rd4 th2 nd2 nd2 nd

Risk statistics

Alpha0.61
Beta0.54
Sharpe0.23
Volatility4.55
Tracking error4.19
Information ratio-0.63
R-Squared0.49

Price movement

52 week high321
52 week low296.4
Current bid price320.8
Current offer price337.6
Current mid price0

Holdings by region

  • 47.3% UK
  • 13.2% France
  • 13.2% Others
  • 8.1% USA
  • 7.2% Netherlands
  • 5% Italy
  • 3.5% Luxembourg
  • 2.5% Germany

Holdings by sector

  • 37.2% BB
  • 23.6% BBB
  • 18.9% B
  • 18.1% Others
  • 1.4% CCC
  • 0.7% A
  • 0.1% AA

Holdings by asset type

  • 61.1% Global High Yield Fixed Interest
  • 30.9% Global Investment Grade Fixed Interest
  • 11.7% Money Market
  • -3.7% Global Government Fixed Interest

Individual holdings

  • 1.9% IRON MOUNTAIN EUROPE PLC 6%
  • 1.5% CNP ASSURANCES 7.375%
  • 1.5% SOCIETE GENERALE 8.875%
  • 1.4% ELECTRICITE DE FRANCE SA 6%
  • 1.3% EI GROUP PLC 6.5% SNR UNSUB NTS 6/12/18 GBP REG `S`
  • 1.3% HBOS STERLING FINANCE
  • 1.3% RAC BOND CO 4.87%
  • 1.3% STANDARD CHARTERED PLC 5%
  • 1.2% KONINKLIJKE KPN NV
  • 1.2% PIZZAEXPRESS FINANCING 2 PLC 6.625% BDS 01/08/21 GBP100000REG S