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

14.76 %

1 Year rank in sector

104/247

Sector

UT Global

Yield

0.2

Fund size

£ 112.2 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    28.3%
  • Others
    23.2%
  • UK
    22.6%
  • Japan
    12.3%
  • Canada
    4.6%
  • Consumer Discretionary
    15.5%
  • Industrials
    13.97%
  • Materials
    13.4%
  • Information Technology
    12.9%
  • Financials
    11.88%
  • North American Equities
    31.6%
  • Asia Pacific Equities
    18.2%
  • UK Equities
    15.1%
  • European Equities
    14.3%
  • Money Market
    10.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.97 %3.05 %14.76 %36.4 %65.96 %
Sector-0.92 %1.83 %14.08 %37.59 %74.79 %
Rank within sector16 / 26466 / 251104 / 247141 / 222145 / 198
Quartile th1 st2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.54 %29.75 %-2.07 %-0.09 %21.02 %
Sector7.81 %20.95 %3.38 %6.68 %19.7 %
Rank within sector114 / 25040 / 236209 / 224201 / 212115 / 202
Quartile th2 nd1 st4 th4 th3 rd

Risk statistics

Alpha-3.14
Beta1.99
Sharpe0.58
Volatility13.33
Tracking error8.6
Information ratio0.4
R-Squared0.77

Price movement

52 week high147.3
52 week low126.1
Current bid price145.4
Current offer price153
Current mid price0

Holdings by region

  • 28.3% USA
  • 23.2% Others
  • 22.6% UK
  • 12.3% Japan
  • 4.6% Canada
  • 3.5% Netherlands
  • 2.8% France
  • 2.7% South Africa

Holdings by sector

  • 15.5% Consumer Discretionary
  • 13.97% Industrials
  • 13.4% Materials
  • 12.9% Information Technology
  • 11.88% Financials
  • 10.55% Others
  • 9.34% Consumer Staples
  • 8.82% Health Care
  • 3.64% Real Estate

Holdings by asset type

  • 31.6% North American Equities
  • 18.2% Asia Pacific Equities
  • 15.1% UK Equities
  • 14.3% European Equities
  • 10.8% Money Market
  • 10% International Equities

Individual holdings

  • 2.77% HAVAS
  • 2.74% KANSAI PAINT CO
  • 2.63% CNO FINANCIAL GROUP INC
  • 2.52% KLX INC
  • 2.27% PROLOGIS INC
  • 2.25% FERROGLOBE PLC
  • 2.19% DAIRY CREST GROUP
  • 2.14% ITT INC
  • 2.14% NIHON KOHDEN CORP
  • 2.11% EQUINITI GROUP PLC