Fact sheet: SJP Global Equity Income

Fund information

Fund name
SJP Global Equity Income L Acc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager
Doug McGraw
since 28/04/2014
Fund objective
The fund aims to provide income and the potential for capital growth over the long-term. The fund predominantly invests in company shares in a wide range of countries, but may also hold other assets such as cash.
Benchmark
No Specified Index
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

11.36 %

1 Year rank in sector

36/47

Sector

UT Global Equity Income

Yield

2.5

Fund size

£ 967.9 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.7%
  • Others
    15.3%
  • Switzerland
    13.6%
  • Netherlands
    10.2%
  • Japan
    7.7%
  • Financials
    21.4%
  • Consumer Staples
    18.3%
  • Information Technology
    13.3%
  • Health Care
    10.7%
  • Consumer Discretionary
    9.8%
  • North American Equities
    41.7%
  • European Equities
    33.7%
  • Asia Pacific Equities
    15.5%
  • UK Equities
    5.3%
  • Money Market
    2.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.08 %-2.83 %11.36 %37.69 %85.94 %
Sector-1.66 %-0.14 %13.92 %35.45 %76.32 %
Rank within sector48 / 5144 / 4836 / 4724 / 3612 / 27
Quartile th4 th4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.29 %27.44 %1.91 %7.26 %25.69 %
Sector5.74 %23.11 %2.71 %6.77 %21.77 %
Rank within sector39 / 4815 / 4327 / 3821 / 358 / 29
Quartile th4 th2 nd3 rd3 rd2 nd

Risk statistics

Alpha1.51
Beta1.51
Sharpe0.94
Volatility10.02
Tracking error5.54
Information ratio0.91
R-Squared0.78

Price movement

52 week high193.2
52 week low164.9
Current bid price182.3
Current offer price191.7
Current mid price0

Holdings by region

  • 41.7% USA
  • 15.3% Others
  • 13.6% Switzerland
  • 10.2% Netherlands
  • 7.7% Japan
  • 6.9% UK
  • 4.6% France

Holdings by sector

  • 21.4% Financials
  • 18.3% Consumer Staples
  • 13.3% Information Technology
  • 10.7% Health Care
  • 9.8% Consumer Discretionary
  • 7.4% Industrials
  • 7.1% Telecommunications Utilities
  • 5.8% Energy
  • 3.7% Materials
  • 2.5% Others

Holdings by asset type

  • 41.7% North American Equities
  • 33.7% European Equities
  • 15.5% Asia Pacific Equities
  • 5.3% UK Equities
  • 2.2% Money Market
  • 1.6% International Equities

Individual holdings

  • 4.84% WELLS FARGO & CO
  • 4.08% ROCHE HLDG AG
  • 3.74% AMCOR
  • 3.57% NESTLE SA
  • 3.43% ORACLE CORP
  • 3.34% APPLE INC
  • 3.33% MICROSOFT CORP
  • 3.2% BRITISH AMERICAN TOBACCO
  • 3.17% KONINKLIJKE AHOLD DELHAIZE NV
  • 3.09% PROCTER & GAMBLE CO