Fact sheet: SJP Gilts

Fund information

Fund name
SJP Gilts R Acc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager
Haluk Soykan
since 16/03/2009
Fund objective
The investment objective of the Trust is to provide a combination of growth and income. To achieve this the Trust will invest in a portfolio of UK Government debt securities, cash and cash instruments.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

1.93 %

1 Year rank in sector

31/32

Sector

UT UK Gilts

Yield

0.88

Fund size

£ 152.5 m

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Fixed Interest
    98.3464%
  • Others
    1.6536%
  • UK Fixed Interest
    98.3464%
  • Money Market
    1.6536%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.05 %1.06 %1.93 %9.02 %0 %
Sector0.4 %3.65 %6.68 %26.16 %23.7 %
Rank within sector34 / 3531 / 3331 / 3230 / 31 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund0.6 %3.8 %-0.52 %5.87 %-4.25 %
Sector2.35 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector32 / 3331 / 3224 / 3230 / 316 / 30
Quartile th4 th4 th3 rd4 th1 st

Risk statistics

Alpha2
Beta0.11
Sharpe-0
Volatility3.48
Tracking error6.28
Information ratio-0.72
R-Squared0.03

Price movement

52 week high204.5
52 week low197.1
Current bid price200.7
Current offer price210.8
Current mid price0

Holdings by region

  • 100% UK

Holdings by sector

  • 98.3464% Fixed Interest
  • 1.6536% Others

Holdings by asset type

  • 98.3464% UK Fixed Interest
  • 1.6536% Money Market

Individual holdings

  • 9.16% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01
  • 7.44% HM TREASURY UNITED KINGDOM DMO 0.5% GILT 22/07/22 GBP1
  • 6.94% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/07/26 GBP0.01
  • 6.92% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/30 GBP
  • 6.06% HM TREASURY UNITED KINGDOM DMO 8% GILT 2021
  • 5.36% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/2027
  • 5.32% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 07/09/21 GBP
  • 5.11% HM TREASURY UNITED KINGDOM DMO 4% GILT 07/03/22 GBP0.01
  • 4.92% HM TREASURY UNITED KINGDOM DMO 2% GILT 07/09/25 GBP0.01
  • 4.77% HM TREASURY UNITED KINGDOM DMO 6% GILT 2028