Fact sheet: SJP Global

Fund information

Fund name
SJP Global L Inc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager
Paul Butler
since 08/01/2007
Fund objective
The fund aims to provide capital appreciation through investment in quoted securities on a worldwide basis. The fund's assets are to be invested at the Manager's discretion in UK and overseas equities and may be invested in fixed interest and index linked securities, cash and cash equivalents.
Benchmark
No Specified Index
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

15.81 %

1 Year rank in sector

9/47

Sector

UT Global Equity Income

Yield
-
Fund size

£ 1.3 b

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.8%
  • UK
    21.1%
  • Others
    18.8%
  • Switzerland
    8%
  • Korea
    5.5%
  • Financials
    32.09%
  • Information Technology
    24.83%
  • Industrials
    10.07%
  • Others
    9.47%
  • Consumer Staples
    7.31%
  • North American Equities
    41.3%
  • European Equities
    22.3%
  • UK Equities
    11.8%
  • Money Market
    9.5%
  • Asia Pacific Equities
    8.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.9 %1.27 %15.81 %45.83 %103.5 %
Sector-1.13 %0.54 %12.71 %35.88 %76.84 %
Rank within sector17 / 5117 / 489 / 477 / 362 / 27
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.55 %27.66 %2.05 %10.53 %28.81 %
Sector6.31 %23.11 %2.71 %6.77 %21.77 %
Rank within sector15 / 4812 / 4326 / 3810 / 353 / 29
Quartile th2 nd2 nd3 rd2 nd1 st

Risk statistics

Alpha2.23
Beta1.61
Sharpe1.02
Volatility10.72
Tracking error6.16
Information ratio1.05
R-Squared0.77

Price movement

52 week high237.7
52 week low200.9
Current bid price232.2
Current offer price244.3
Current mid price0

Holdings by region

  • 35.8% USA
  • 21.1% UK
  • 18.8% Others
  • 8% Switzerland
  • 5.5% Korea
  • 4.3% Netherlands
  • 3.9% Denmark
  • 2.6% Brazil

Holdings by sector

  • 32.09% Financials
  • 24.83% Information Technology
  • 10.07% Industrials
  • 9.47% Others
  • 7.31% Consumer Staples
  • 6.26% Health Care
  • 4.25% Consumer Discretionary
  • 2.61% Telecommunications Utilities
  • 2.48% Energy
  • 0.64% Materials

Holdings by asset type

  • 41.3% North American Equities
  • 22.3% European Equities
  • 11.8% UK Equities
  • 9.5% Money Market
  • 8.3% Asia Pacific Equities
  • 6.8% International Equities

Individual holdings

  • 4.51% SAMSUNG ELECTRONICS CO
  • 3.49% CITIGROUP INC
  • 3.41% BAIDU INC
  • 3.35% BANK OF NEW YORK MELLON CORP
  • 3.18% ORACLE CORP
  • 3.16% ARCH CAPITAL GROUP
  • 2.88% MARSH & MCLENNAN COS INC
  • 2.73% ABB LTD
  • 2.68% ING GROUP
  • 2.66% MICROSOFT CORP