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)
Dan O'Keefe
since 18/10/2010
David Samra
since 18/10/2010
James Hamel
since 28/04/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.67 %

1 Year rank in sector

13/48

Sector

UT Global Equity Income

Yield
-
Fund size

£ 1.4 b

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.9%
  • UK
    20.8%
  • Others
    18%
  • Switzerland
    8%
  • Korea
    5.7%
  • Financials
    32.5%
  • Information Technology
    23.8%
  • Industrials
    10.2%
  • Others
    9.1%
  • Consumer Staples
    7.3%
  • North American Equities
    41.7%
  • European Equities
    21.7%
  • UK Equities
    11.8%
  • Money Market
    9.2%
  • Asia Pacific Equities
    9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.85 %4.97 %14.67 %48.45 %112.98 %
Sector-0.43 %3.12 %13.55 %37.84 %86.23 %
Rank within sector6 / 519 / 4913 / 486 / 353 / 28
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.04 %27.56 %2.11 %10.54 %28.83 %
Sector8.93 %23.11 %2.71 %6.77 %21.77 %
Rank within sector5 / 4814 / 4226 / 3710 / 353 / 29
Quartile th1 st2 nd3 rd2 nd1 st

Risk statistics

Alpha2.32
Beta1.59
Sharpe1.11
Volatility10.76
Tracking error6.17
Information ratio1.1
R-Squared0.77

Price movement

52 week high252.4
52 week low212.1
Current bid price249.4
Current offer price262.3
Current mid price0

Holdings by region

  • 35.9% USA
  • 20.8% UK
  • 18% Others
  • 8% Switzerland
  • 5.7% Korea
  • 4% Bermuda
  • 4% Netherlands
  • 3.6% Denmark

Holdings by sector

  • 32.5% Financials
  • 23.8% Information Technology
  • 10.2% Industrials
  • 9.1% Others
  • 7.3% Consumer Staples
  • 5.7% Health Care
  • 5.2% Consumer Discretionary
  • 2.9% Energy
  • 2.7% Telecommunications Utilities
  • 0.6% Materials

Holdings by asset type

  • 41.7% North American Equities
  • 21.7% European Equities
  • 11.8% UK Equities
  • 9.2% Money Market
  • 9% Asia Pacific Equities
  • 6.6% International Equities

Individual holdings

  • 4.1% SAMSUNG ELECTRONICS CO
  • 3.6% CITIGROUP INC
  • 3.3% BANK OF NEW YORK MELLON CORP
  • 3.2% ARCH CAPITAL GROUP
  • 3.2% BAIDU INC
  • 3% MARSH & MCLENNAN COS INC
  • 3% ORACLE CORP
  • 2.8% ABB LTD
  • 2.7% ROYAL BANK OF SCOTLAND GROUP PLC
  • 2.7% TELEFONICA BRASIL SA