Fact sheet: SJP Global Smaller Companies

Fund information

Fund name
SJP Global Smaller Companies L Acc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager
Vinson Walden
since 07/04/2008
Fund objective
The fund aims to achieve capital growth through investment generally into shares of smaller companies quoted on global stock exchanges, including those in emerging markets, either directly or indirectly by exchange traded funds. It may also invest in the shares of medium and large companies.
Benchmark
No Specified Index
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

35.84 %

1 Year rank in sector

24/241

Sector

UT Global

Yield

0.2

Fund size

£ 103.1 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30.5119%
  • UK
    21.9144%
  • Japan
    12.3769%
  • Switzerland
    4.485%
  • Netherlands
    3.3749%
  • Consumer Discretionary
    14.8209%
  • Materials
    14.5448%
  • Industrials
    14.2483%
  • Financials
    13.686%
  • Information Technology
    11.4932%
  • US Equities
    30.5755%
  • UK Equities
    13.6856%
  • Japanese Equities
    12.2634%
  • Money Market
    9.7955%
  • Swiss Equities
    4.485%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.22 %8.21 %35.84 %35.19 %70.93 %
Sector2.07 %9.72 %28.55 %41.96 %85.63 %
Rank within sector201 / 256185 / 24924 / 241170 / 221156 / 197
Quartile th4 th3 rd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.29 %29.75 %-2.07 %-0.09 %21.02 %
Sector6.48 %20.95 %3.38 %6.68 %19.7 %
Rank within sector206 / 25038 / 237213 / 227204 / 215117 / 203
Quartile th4 th1 st4 th4 th3 rd

Risk statistics

Alpha-4.09
Beta2
Sharpe0.5
Volatility13.33
Tracking error8.65
Information ratio0.29
R-Squared0.76

Price movement

52 week high141.9
52 week low104.9
Current bid price141
Current offer price148.4
Current mid price0

Holdings by region

  • 30.5119% USA
  • 21.9144% UK
  • 12.3769% Japan
  • 4.485% Switzerland
  • 3.3749% Netherlands
  • 3.3223% South Africa
  • 2.7684% Canada
  • 2.6189% Korea
  • 2.5589% France
  • 2.3623% Sweden

Holdings by sector

  • 14.8209% Consumer Discretionary
  • 14.5448% Materials
  • 14.2483% Industrials
  • 13.686% Financials
  • 11.4932% Information Technology
  • 9.7955% Others
  • 9.6907% Consumer Staples
  • 8.0619% Health Care
  • 3.6588% Real Estate

Holdings by asset type

  • 30.5755% US Equities
  • 13.6856% UK Equities
  • 12.2634% Japanese Equities
  • 9.7955% Money Market
  • 4.485% Swiss Equities
  • 3.3749% Dutch Equities
  • 3.3223% South African Equities
  • 3.3075% American Emerging Equities
  • 2.7684% Canadian Equities
  • 2.6189% South Korean Equities

Individual holdings

  • 3.15% ALLIED WORLD ASSURANCE CO HLDGS AG
  • 2.86% KANSAI PAINT CO
  • 2.56% HAVAS
  • 2.51% CNO FINANCIAL GROUP INC
  • 2.42% INTERNATIONAL SPEEDWAY CORP
  • 2.42% KLX INC
  • 2.37% CHEMTURA CORP
  • 2.34% PIONEER FOOD GROUP LIMITED
  • 2.26% ITT INC
  • 2.1% KORN-FERRY INTERNATIONAL