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(s)
Gary Kirk
since 02/11/2015
Donald Morgan III
since 02/11/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.51 %

1 Year rank in sector

12/64

Sector

UT Global Bonds

Yield

4.56

Fund size

£ 426.9 m

FE Risk score

18

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.2%
  • Others
    18.9%
  • UK
    14%
  • Canada
    4.3%
  • Ireland
    3.6%
  • Others
    37.9%
  • B
    21%
  • BB
    16.2%
  • BBB
    11.9%
  • A
    4.8%
  • Global High Yield Fixed Interest
    64.8%
  • Global Investment Grade Fixed Interest
    24.6%
  • Global Government Fixed Interest
    5.2%
  • Money Market
    5.1%
  • Global Developed Equities
    0.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.09 %2.01 %4.51 %0 %0 %
Sector0.8 %1.98 %0.16 %14.68 %16.93 %
Rank within sector50 / 7121 / 6712 / 64 / /
Quartile th3 rd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund4.11 %8.17 %0 %0 %0 %
Sector2.62 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector14 / 6732 / 62 / / /
Quartile th1 st3 rd th th th

Price movement

52 week high106.5
52 week low100.7
Current bid price106.5
Current offer price112.1
Current mid price0

Holdings by region

  • 49.2% USA
  • 18.9% Others
  • 14% UK
  • 4.3% Canada
  • 3.6% Ireland
  • 3.6% Luxembourg
  • 3.3% Australia
  • 3.1% Japan

Holdings by sector

  • 37.9% Others
  • 21% B
  • 16.2% BB
  • 11.9% BBB
  • 4.8% A
  • 4.4% CCC
  • 1.6% AA
  • 1.6% AAA
  • 0.5% CC
  • 0.1% C

Holdings by asset type

  • 64.8% Global High Yield Fixed Interest
  • 24.6% Global Investment Grade Fixed Interest
  • 5.2% Global Government Fixed Interest
  • 5.1% Money Market
  • 0.2% Global Developed Equities
  • 0.1% Alternative Assets

Individual holdings

-