Fact sheet: SJP Equity Income

Fund information

Fund name
SJP Equity Income L Acc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager
Nick Purves
since 03/02/2001
Fund objective
The fund aims to achieve an above average level of income and to achieve capital growth over the medium to long term. The fund predominantly invests in shares of UK companies but may also invest in shares of European companies, as well as other assets such as cash and bonds issued by companies and governments.
Benchmark
No Specified Index
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.65 %

1 Year rank in sector

71/96

Sector

UT UK Equity Income

Yield

2.9

Fund size

£ 1.0 b

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100.0001%
  • USA
    0%
  • Financials
    20.3032%
  • Others
    19.522%
  • Consumer Discretionary
    14.2916%
  • Consumer Staples
    13.1028%
  • Energy
    9.2583%
  • UK Equities
    80.1327%
  • Money Market
    19.522%
  • UK Fixed Interest
    0.3454%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.12 %4.29 %16.68 %12.21 %57.69 %
Sector0.23 %9.09 %19.32 %24.08 %72.75 %
Rank within sector65 / 10197 / 9971 / 9685 / 8573 / 80
Quartile th3 rd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.6 %10.66 %0.41 %0.63 %21.08 %
Sector7.89 %9.1 %4.93 %2.83 %24.83 %
Rank within sector97 / 10027 / 9380 / 8874 / 8462 / 80
Quartile th4 th2 nd4 th4 th4 th

Risk statistics

Alpha-5.17
Beta1.27
Sharpe0.06
Volatility8.68
Tracking error4.68
Information ratio-0.72
R-Squared0.74

Price movement

52 week high427.7
52 week low352.7
Current bid price422.6
Current offer price444.8
Current mid price0

Holdings by region

  • 100.0001% UK
  • 0% USA

Holdings by sector

  • 20.3032% Financials
  • 19.522% Others
  • 14.2916% Consumer Discretionary
  • 13.1028% Consumer Staples
  • 9.2583% Energy
  • 8.8365% Health Care
  • 5.7971% Industrials
  • 4.8482% Telecommunications Utilities
  • 3.695% Utilities
  • 0.3454% Fixed Interest

Holdings by asset type

  • 80.1327% UK Equities
  • 19.522% Money Market
  • 0.3454% UK Fixed Interest

Individual holdings

  • 6.32% GLAXOSMITHKLINE
  • 5.75% UNILEVER
  • 5.62% RELX PLC
  • 5.24% SKY PLC
  • 4.81% BP
  • 4.74% HSBC HLDGS
  • 4.63% SMITHS GROUP
  • 4.6% RSA INSURANCE GROUP PLC
  • 4.45% ROYAL DUTCH SHELL
  • 4.1% LEGAL & GENERAL GROUP