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(s)
David Levanson
since 12/09/2011
Tye Bousada
since 04/02/2013
Eleanor de Freitas
since 12/09/2011
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.4 %

1 Year rank in sector

16/48

Sector

UT Global Equity Income

Yield

0.2

Fund size

£ 1.7 b

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.3%
  • Others
    34.2%
  • Japan
    10.6%
  • UK
    7.3%
  • Canada
    3.6%
  • Financials
    17.6%
  • Consumer Discretionary
    15.6%
  • Industrials
    15.3%
  • Information Technology
    12.8%
  • Health Care
    7.9%
  • North American Equities
    37.4%
  • Asia Pacific Equities
    28%
  • European Equities
    16.4%
  • International Equities
    8.1%
  • UK Equities
    5.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.26 %4.25 %14.4 %39.8 %86.26 %
Sector-0.43 %3.12 %13.55 %37.84 %86.23 %
Rank within sector20 / 5113 / 4916 / 4824 / 3521 / 28
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.31 %27.34 %-1.01 %8.39 %16.44 %
Sector8.93 %23.11 %2.71 %6.77 %21.77 %
Rank within sector8 / 4816 / 4233 / 3718 / 3525 / 29
Quartile th1 st2 nd4 th3 rd4 th

Risk statistics

Alpha-1.31
Beta1.8
Sharpe0.84
Volatility11.39
Tracking error6.13
Information ratio0.76
R-Squared0.88

Price movement

52 week high197.6
52 week low166.1
Current bid price193.9
Current offer price204.1
Current mid price0

Holdings by region

  • 35.3% USA
  • 34.2% Others
  • 10.6% Japan
  • 7.3% UK
  • 3.6% Canada
  • 3.6% India
  • 2.9% Cayman Islands
  • 2.5% Netherlands

Holdings by sector

  • 17.6% Financials
  • 15.6% Consumer Discretionary
  • 15.3% Industrials
  • 12.8% Information Technology
  • 7.9% Health Care
  • 6.8% Materials
  • 6.7% Consumer Staples
  • 4.8% Energy
  • 4.7% Others
  • 4.7% Utilities

Holdings by asset type

  • 37.4% North American Equities
  • 28% Asia Pacific Equities
  • 16.4% European Equities
  • 8.1% International Equities
  • 5.4% UK Equities
  • 4.7% Money Market

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