Fact sheet: SJP Gilts

Fund information

Fund name
SJP Gilts L Acc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager(s)
Haluk Soykan
since 31/12/2012
Fund objective
The fund aims 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-1.08 %

1 Year rank in sector

22/33

Sector

UT UK Gilts

Yield

0.83

Fund size

£ 159.7 m

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Fixed Interest
    98.35%
  • Others
    1.65%
  • Global Government Fixed Interest
    97.7%
  • Money Market
    2.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.08 %-1.57 %-1.08 %4.74 %4.74 %
Sector0.3 %-2.07 %-1.14 %15.91 %22.17 %
Rank within sector33 / 358 / 3522 / 3330 / 3128 / 28
Quartile th4 th1 st3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.83 %3.97 %-0.34 %6.02 %-4.03 %
Sector0.08 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector33 / 3331 / 3224 / 3230 / 316 / 30
Quartile th4 th4 th3 rd4 th1 st

Risk statistics

Alpha1.08
Beta0.13
Sharpe-0
Volatility3.68
Tracking error6.26
Information ratio-0.8
R-Squared0.05

Price movement

52 week high121.8
52 week low119
Current bid price119.4
Current offer price123.9
Current mid price0

Holdings by region

  • 100% UK

Holdings by sector

  • 98.35% Fixed Interest
  • 1.65% Others

Holdings by asset type

  • 97.7% Global Government Fixed Interest
  • 2.3% Money Market

Individual holdings

  • 8.2% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 7.5% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/06/2032 GBP0.01
  • 7.3% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/07/26 GBP0.01
  • 6.7% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/30 GBP
  • 6.2% UK TREASURY 0.75% 2023
  • 5.2% HM TREASURY UNITED KINGDOM DMO 2% GILT 22/07/20 GBP0.01
  • 5.1% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 07/09/21 GBP
  • 5.1% UK TREASURY 0.5% 2022
  • 4.7% HM TREASURY UNITED KINGDOM DMO 8% GILT 2021
  • 4.4% HM TREASURY UNITED KINGDOM DMO 2% GILT 07/09/25 GBP0.01