Fact sheet: SJP Ethical

Fund information

Fund name
SJP Ethical L Inc
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

11.21 %

1 Year rank in sector

195/247

Sector

UT Global

Yield

0.5

Fund size

£ 109.8 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    30.1%
  • USA
    24.1%
  • UK
    13.7%
  • Japan
    11.5%
  • Hong Kong
    6%
  • Financials
    25.62%
  • Information Technology
    21.25%
  • Consumer Discretionary
    11.72%
  • Industrials
    10.38%
  • Energy
    8.74%
  • Asia Pacific Equities
    30.7%
  • North American Equities
    29.7%
  • UK Equities
    14.2%
  • European Equities
    11.9%
  • International Equities
    9.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.85 %0.41 %11.21 %20.98 %45.83 %
Sector-0.92 %1.83 %14.08 %37.59 %74.79 %
Rank within sector120 / 264172 / 251195 / 247209 / 222186 / 198
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.23 %30.71 %-9.84 %5.55 %7.99 %
Sector7.81 %20.95 %3.38 %6.68 %19.7 %
Rank within sector166 / 25027 / 236220 / 224154 / 212195 / 202
Quartile th3 rd1 st4 th3 rd4 th

Risk statistics

Alpha-5.53
Beta1.81
Sharpe0.31
Volatility12.01
Tracking error7.31
Information ratio-0.03
R-Squared0.78

Price movement

52 week high179.6
52 week low158
Current bid price174.8
Current offer price184
Current mid price0

Holdings by region

  • 30.1% Others
  • 24.1% USA
  • 13.7% UK
  • 11.5% Japan
  • 6% Hong Kong
  • 5.8% Taiwan
  • 4.7% Singapore
  • 4.1% Luxembourg

Holdings by sector

  • 25.62% Financials
  • 21.25% Information Technology
  • 11.72% Consumer Discretionary
  • 10.38% Industrials
  • 8.74% Energy
  • 8.58% Telecommunications Utilities
  • 5.84% Others
  • 4.41% Materials
  • 2.62% Consumer Staples
  • 0.84% Health Care

Holdings by asset type

  • 30.7% Asia Pacific Equities
  • 29.7% North American Equities
  • 14.2% UK Equities
  • 11.9% European Equities
  • 9.3% International Equities
  • 4.2% Money Market

Individual holdings

  • 3.6% AIA GROUP LTD
  • 3.54% TAIWAN SEMICONDUCTOR CO
  • 3.21% VISA INC
  • 3.08% EOG RESOURCES INC
  • 2.77% COMCAST CORP(NEW)
  • 2.73% DAITO TRUST CONSTRUCTION CO NPV
  • 2.68% BANCO BRADESCO SA
  • 2.68% ORACLE CORP
  • 2.65% EXPERIAN PLC
  • 2.56% VODAFONE GROUP