Fact sheet: SJP Diversified Bond

Fund information

Fund name
SJP Diversified Bond L Acc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager
Scott Weiner
since 02/11/2015
Fund objective
The fund aims to provide a balance of income and capital growth by investing directly and indirectly into a wide range of different bonds. This may include bonds that are issued by governments or corporations, including those in both developed and emerging economies.
Benchmark
-
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

6.68 %

1 Year rank in sector

37/66

Sector

UT Global Bonds

Yield

5.11

Fund size

£ 369.7 m

FE Risk score

18

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global High Yield Fixed Interest
    59.02%
  • Global Investment Grade Fixed Interest
    22.59%
  • Money Market
    16.14%
  • Global Government Fixed Interest
    2.05%
  • Global Developed Equities
    0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.38 %3.23 %6.68 %0 %0 %
Sector1.5 %3.39 %9.6 %16.72 %20.6 %
Rank within sector50 / 7225 / 6937 / 66 / /
Quartile th3 rd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund3.03 %8.17 %0 %0 %0 %
Sector2.61 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector21 / 6934 / 64 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high105.6
52 week low98.14
Current bid price105.4
Current offer price110.9
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 59.02% Global High Yield Fixed Interest
  • 22.59% Global Investment Grade Fixed Interest
  • 16.14% Money Market
  • 2.05% Global Government Fixed Interest
  • 0.2% Global Developed Equities

Individual holdings

-