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(s)
Daniel O'Keefe
since 18/10/2010
James Hamel
since 28/04/2014
David Samra
since 18/10/2010
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
MSCI AC World
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.63 %

1 Year rank in sector

33/52

Sector

UT Global Equity Income

Yield
-
Fund size

£ 1.2 b

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    31.9%
  • UK
    22.5%
  • Others
    19.1%
  • Switzerland
    9.3%
  • Korea
    6.5%
  • Financials
    29.3%
  • Information Technology
    20.8%
  • Consumer Discretionary
    9%
  • Others
    8.9%
  • Industrials
    8.7%
  • North American Equities
    39.1%
  • European Equities
    23.1%
  • UK Equities
    13.1%
  • Money Market
    9.9%
  • Asia Pacific Equities
    8.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.11 %0.31 %4.63 %44.65 %70.63 %
Sector1.62 %1.18 %5.45 %37.6 %58.17 %
Rank within sector36 / 5535 / 5333 / 529 / 4010 / 32
Quartile th3 rd3 rd3 rd1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund2.08 %12.49 %27.56 %2.11 %10.54 %
Sector2.46 %11 %23.11 %2.71 %6.77 %
Rank within sector32 / 5315 / 4914 / 4226 / 3710 / 35
Quartile th3 rd2 nd2 nd3 rd2 nd

Risk statistics

Alpha1.6
Beta1.67
Sharpe0.92
Volatility10.73
Tracking error6.03
Information ratio0.99
R-Squared0.81

Price movement

52 week high257.6
52 week low232.3
Current bid price255.6
Current offer price268.9
Current mid price0

Holdings by region

  • 31.9% USA
  • 22.5% UK
  • 19.1% Others
  • 9.3% Switzerland
  • 6.5% Korea
  • 3.9% Netherlands
  • 3.6% Cayman Islands
  • 3.2% Denmark

Holdings by sector

  • 29.3% Financials
  • 20.8% Information Technology
  • 9% Consumer Discretionary
  • 8.9% Others
  • 8.7% Industrials
  • 8.4% Consumer Staples
  • 6.9% Health Care
  • 3.2% Energy
  • 3.1% Telecommunications Utilities
  • 1.7% Materials

Holdings by asset type

  • 39.1% North American Equities
  • 23.1% European Equities
  • 13.1% UK Equities
  • 9.9% Money Market
  • 8.9% Asia Pacific Equities
  • 5.9% International Equities

Individual holdings

  • 4.83% SAMSUNG ELECTRONICS CO
  • 3.47% BANK OF NEW YORK MELLON CORP
  • 3.02% BAIDU INC
  • 3.01% CITIGROUP INC
  • 2.96% QUALCOMM INC
  • 2.94% ORACLE CORP
  • 2.92% MARSH & MCLENNAN COS INC
  • 2.67% TESCO
  • 2.65% MEDTRONIC INC
  • 2.64% ABB LTD