Fact sheet: SJP Global Equity

Fund information

Fund name
SJP Global Equity L Acc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager
William Browne
since 12/09/2011
Fund objective
The fund aims to achieve long-term capital appreciation by investing worldwide in equities. The fund brings together a unique combination of high quality, global equity managers within a core/satellite portfolio structure.
Benchmark
MSCI AC World Equally Weighted Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

35.9 %

1 Year rank in sector

15/44

Sector

UT Global Equity Income

Yield

0.4

Fund size

£ 1.6 b

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    29.1079%
  • Money Market
    13.4409%
  • Japan
    8.7913%
  • UK
    5.3089%
  • Netherlands
    3.6697%
  • Financials
    17.1772%
  • Consumer Discretionary
    13.4719%
  • Money Market
    13.4409%
  • Industrials
    13.2149%
  • Information Technology
    10.9079%
  • US Equities
    29.1806%
  • Money Market
    16.6077%
  • Japanese Equities
    8.8278%
  • Dutch Equities
    3.6697%
  • UK Equities
    3.4258%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.76 %9.76 %27.83 %46.55 %92.49 %
Sector1.29 %7.97 %24.97 %41.4 %93.17 %
Rank within sector11 / 499 / 4715 / 4419 / 3520 / 26
Quartile th1 st1 st2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund9.7 %27.34 %-1.01 %8.39 %16.44 %
Sector7.9 %23.11 %2.71 %6.77 %21.77 %
Rank within sector6 / 4716 / 4232 / 3718 / 3424 / 28
Quartile th1 st2 nd4 th3 rd4 th

Risk statistics

Alpha-0.66
Beta1.78
Sharpe0.84
Volatility11.2
Tracking error6.05
Information ratio0.81
R-Squared0.87

Price movement

52 week high192.5
52 week low147
Current bid price191.1
Current offer price201
Current mid price0

Holdings by region

  • 29.1079% USA
  • 13.4409% Money Market
  • 8.7913% Japan
  • 5.3089% UK
  • 3.6697% Netherlands
  • 3.0545% Canada
  • 2.591% Korea
  • 2.257% Cayman Islands
  • 2.1195% Taiwan
  • 1.9063% Ireland

Holdings by sector

  • 17.1772% Financials
  • 13.4719% Consumer Discretionary
  • 13.4409% Money Market
  • 13.2149% Industrials
  • 10.9079% Information Technology
  • 7.0996% Health Care
  • 6.3278% Consumer Staples
  • 6.0777% Materials
  • 3.4794% Energy
  • 3.2717% Others

Holdings by asset type

  • 29.1806% US Equities
  • 16.6077% Money Market
  • 8.8278% Japanese Equities
  • 3.6697% Dutch Equities
  • 3.4258% UK Equities
  • 3.0538% Canadian Equities
  • 2.5748% South Korean Equities
  • 2.4624% American Emerging Equities
  • 2.1195% Taiwanese Equities
  • 1.8272% French Equities

Individual holdings

  • 0.81% WELLS FARGO & CO
  • 0.77% FACEBOOK INC
  • 0.7% PRICELINE GROUP INC (THE)
  • 0.69% VISA INC
  • 0.62% ANTHEM INC
  • 0.61% ALIBABA GROUP HLDG LTD
  • 0.58% WABCO HOLDINGS INC
  • 0.56% JP MORGAN STRUCTURED PRODU
  • 0.55% AMAZON.COM INC
  • 0.54% ASML HOLDING NV