Fact sheet: SJP Global

Fund information

Fund name
SJP Global L Acc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager
Paul Butler
since 08/01/2007
Fund objective
The overall objective for the Manager is 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

31.61 %

1 Year rank in sector

9/42

Sector

UT Global Equity Income

Yield
-
Fund size

£ 1.3 b

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.4777%
  • UK
    23.3643%
  • Switzerland
    8.0121%
  • Korea
    4.955%
  • Bermuda
    4.493%
  • Financials
    31.3657%
  • Information Technology
    23.757%
  • Others
    10.9194%
  • Industrials
    10.2359%
  • Health Care
    6.8756%
  • US Equities
    37.0353%
  • UK Equities
    11.7484%
  • Money Market
    10.9194%
  • Swiss Equities
    8.075%
  • South Korean Equities
    4.955%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.57 %10.03 %32.15 %51.2 %122.93 %
Sector2.25 %10.58 %28.12 %41.07 %93.89 %
Rank within sector17 / 4527 / 449 / 4210 / 332 / 25
Quartile th2 nd3 rd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.46 %27.56 %2.11 %10.54 %28.83 %
Sector6.52 %23.11 %2.71 %6.77 %21.77 %
Rank within sector12 / 4414 / 4023 / 359 / 323 / 28
Quartile th2 nd2 nd3 rd2 nd1 st

Risk statistics

Alpha2.19
Beta1.64
Sharpe1.02
Volatility10.83
Tracking error6.26
Information ratio1.06
R-Squared0.78

Price movement

52 week high239.2
52 week low178.5
Current bid price239.2
Current offer price251.5
Current mid price0

Holdings by region

  • 36.4777% USA
  • 23.3643% UK
  • 8.0121% Switzerland
  • 4.955% Korea
  • 4.493% Bermuda
  • 3.846% Denmark
  • 3.5423% Netherlands
  • 3.2294% Cayman Islands
  • 3.0082% Ireland
  • 2.681% Brazil

Holdings by sector

  • 31.3657% Financials
  • 23.757% Information Technology
  • 10.9194% Others
  • 10.2359% Industrials
  • 6.8756% Health Care
  • 6.8255% Consumer Staples
  • 4.2231% Consumer Discretionary
  • 2.6224% Telecommunications Utilities
  • 2.4757% Energy
  • 0.6998% Materials

Holdings by asset type

  • 37.0353% US Equities
  • 11.7484% UK Equities
  • 10.9194% Money Market
  • 8.075% Swiss Equities
  • 4.955% South Korean Equities
  • 4.493% North American Equities
  • 3.8609% Danish Equities
  • 3.5423% Dutch Equities
  • 3.2294% American Emerging Equities
  • 3.0082% Irish Equities

Individual holdings

  • 4.15% SAMSUNG ELECTRONICS CO
  • 3.38% ARCH CAPITAL GROUP
  • 3.37% CITIGROUP INC
  • 3.25% BANK OF NEW YORK MELLON CORP
  • 3.04% ORACLE CORP
  • 2.92% MARSH & MCLENNAN COS INC
  • 2.9% ABB LTD
  • 2.74% MEDTRONIC PLC
  • 2.73% BAIDU INC
  • 2.62% TELEFONICA BRASIL SA