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

30.36 %

1 Year rank in sector

15/42

Sector

UT Global Equity Income

Yield

2.5

Fund size

£ 923.5 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42.44%
  • Switzerland
    12.6517%
  • Netherlands
    11.5411%
  • UK
    8.3505%
  • Japan
    6.0703%
  • Consumer Staples
    21.9453%
  • Financials
    18.7412%
  • Information Technology
    13.4881%
  • Consumer Discretionary
    11.0113%
  • Health Care
    10.1155%
  • US Equities
    42.4673%
  • Swiss Equities
    12.6438%
  • Dutch Equities
    11.5411%
  • Japanese Equities
    6.0457%
  • UK Equities
    5.7034%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.36 %8.79 %30.36 %46.51 %102.87 %
Sector1.89 %9.88 %27.79 %40.18 %92.67 %
Rank within sector12 / 4533 / 4415 / 4215 / 3311 / 25
Quartile th2 nd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.84 %27.44 %1.91 %7.26 %25.69 %
Sector5.85 %23.11 %2.71 %6.77 %21.77 %
Rank within sector19 / 4415 / 4024 / 3519 / 328 / 28
Quartile th2 nd2 nd3 rd3 rd2 nd

Risk statistics

Alpha1.46
Beta1.5
Sharpe0.93
Volatility9.88
Tracking error5.44
Information ratio0.9
R-Squared0.78

Price movement

52 week high188.2
52 week low141.9
Current bid price186.8
Current offer price196.4
Current mid price0

Holdings by region

  • 42.44% USA
  • 12.6517% Switzerland
  • 11.5411% Netherlands
  • 8.3505% UK
  • 6.0703% Japan
  • 4.4565% France
  • 4.1797% Australia
  • 2.6882% Luxembourg
  • 2.123% Germany
  • 2.0459% Taiwan

Holdings by sector

  • 21.9453% Consumer Staples
  • 18.7412% Financials
  • 13.4881% Information Technology
  • 11.0113% Consumer Discretionary
  • 10.1155% Health Care
  • 7.731% Industrials
  • 5.7472% Energy
  • 4.3825% Telecommunications Utilities
  • 4.1797% Materials
  • 2.6578% Others

Holdings by asset type

  • 42.4673% US Equities
  • 12.6438% Swiss Equities
  • 11.5411% Dutch Equities
  • 6.0457% Japanese Equities
  • 5.7034% UK Equities
  • 4.4565% French Equities
  • 4.1797% Australian Equities
  • 2.6882% Luxembourg Equities
  • 2.6578% Money Market
  • 2.123% German Equities

Individual holdings

  • 4.26% WELLS FARGO & CO
  • 4.2% ORACLE CORP
  • 4.18% AMCOR
  • 3.46% NESTLE SA
  • 3.41% KONINKLIJKE AHOLD DELHAIZE NV
  • 3.41% ROCHE HLDG AG
  • 3.25% BRITISH AMERICAN TOBACCO
  • 3.17% MICROSOFT CORP
  • 3.02% NOVARTIS AG
  • 3.01% HEINEKEN NV