Fact sheet: SJP Ethical

Fund information

Fund name
SJP Ethical L Acc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager
Jamie Cumming
since 31/03/2008
Fund objective
Aims to provide long-term capital growth by investing in companies that meet generally accepted ethical criteria.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

32 %

1 Year rank in sector

34/110

Sector

UT Specialist

Yield

0.5

Fund size

£ 108.4 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    24.0325%
  • UK
    15.7578%
  • Japan
    10.0648%
  • Taiwan
    6.0169%
  • Hong Kong
    5.6705%
  • Information Technology
    22.0474%
  • Financials
    21.8558%
  • Industrials
    13.0165%
  • Consumer Discretionary
    11.7894%
  • Energy
    9.4229%
  • US Equities
    24.0053%
  • UK Equities
    16.6433%
  • Japanese Equities
    10.0648%
  • Taiwanese Equities
    6.0169%
  • Hong Kong Equities
    5.6705%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.74 %8.35 %32 %25.54 %60.91 %
Sector0.74 %7.32 %20.37 %21.39 %39.84 %
Rank within sector33 / 11251 / 11034 / 11048 / 10332 / 86
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Calendar performance

YTD-20172016201520142013
Fund6.11 %30.72 %-9.88 %5.67 %7.93 %
Sector4.17 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector41 / 11033 / 10983 / 10537 / 10138 / 91
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Risk statistics

Alpha-5.22
Beta1.83
Sharpe0.35
Volatility12.07
Tracking error7.38
Information ratio0.03
R-Squared0.78

Price movement

52 week high206
52 week low156
Current bid price205
Current offer price215.7
Current mid price0

Holdings by region

  • 24.0325% USA
  • 15.7578% UK
  • 10.0648% Japan
  • 6.0169% Taiwan
  • 5.6705% Hong Kong
  • 4.644% Singapore
  • 4.2518% Luxembourg
  • 3.3424% Brazil
  • 3.242% Canada
  • 3.1972% Germany

Holdings by sector

  • 22.0474% Information Technology
  • 21.8558% Financials
  • 13.0165% Industrials
  • 11.7894% Consumer Discretionary
  • 9.4229% Energy
  • 8.945% Telecommunications Utilities
  • 5.6221% Others
  • 3.8329% Materials
  • 2.6084% Consumer Staples
  • 0.8598% Health Care

Holdings by asset type

  • 24.0053% US Equities
  • 16.6433% UK Equities
  • 10.0648% Japanese Equities
  • 6.0169% Taiwanese Equities
  • 5.6705% Hong Kong Equities
  • 4.6469% Singapore Equities
  • 4.2518% Luxembourg Equities
  • 3.9947% Money Market
  • 3.3424% Brazilian Equities
  • 3.2403% Canadian Equities

Individual holdings

  • 3.53% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.12% AIA GROUP LTD
  • 3.11% VISA INC
  • 3.08% EOG RESOURCES INC
  • 2.91% EXPERIAN PLC
  • 2.84% COMCAST CORP(NEW)
  • 2.62% M & T BANK CORP
  • 2.57% ORACLE CORP
  • 2.52% SINGAPORE TELECOMMUNICATIONS
  • 2.49% CHECK POINT SOFTWARE TECHNOLOGIES