Fact sheet: SJP Equity Income

Fund information

Fund name
SJP Equity Income L Inc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager(s)
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
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.46 %

1 Year rank in sector

79/93

Sector

UT UK Equity Income

Yield

3.2

Fund size

£ 1.0 b

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    20.3%
  • Others
    19.4%
  • Consumer Discretionary
    13.3%
  • Consumer Staples
    11.8%
  • Energy
    11.6%
  • UK Equities
    80.6%
  • Money Market
    19.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.05 %5.39 %6.46 %21.65 %46.29 %
Sector3.01 %6.08 %11.58 %34.98 %63.43 %
Rank within sector95 / 9860 / 9679 / 9384 / 8476 / 79
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.69 %10.63 %0.53 %0.65 %21.06 %
Sector9.92 %9.1 %4.93 %2.83 %24.83 %
Rank within sector92 / 9526 / 9076 / 8573 / 8361 / 79
Quartile th4 th2 nd4 th4 th4 th

Risk statistics

Alpha-3.43
Beta1.2
Sharpe0.19
Volatility8.42
Tracking error4.67
Information ratio-0.46
R-Squared0.71

Price movement

52 week high204.8
52 week low186.5
Current bid price202.4
Current offer price213
Current mid price0

Holdings by region

  • 100% UK

Holdings by sector

  • 20.3% Financials
  • 19.4% Others
  • 13.3% Consumer Discretionary
  • 11.8% Consumer Staples
  • 11.6% Energy
  • 7.8% Industrials
  • 7.6% Health Care
  • 4.5% Telecommunications Utilities
  • 3.2% Utilities
  • 0.5% Materials

Holdings by asset type

  • 80.6% UK Equities
  • 19.4% Money Market

Individual holdings

  • 6% BP
  • 5.6% ROYAL DUTCH SHELL
  • 5.2% HSBC HLDGS
  • 5.1% GLAXOSMITHKLINE
  • 4.8% RSA INSURANCE GROUP PLC
  • 4.8% SKY PLC
  • 4.6% UNILEVER
  • 4.5% SMITHS GROUP
  • 4.3% RELX PLC
  • 4.2% NEXT