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)
James Hamel
since 28/04/2014
Daniel O'Keefe
since 18/10/2010
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
No Specified Index
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.12 %

1 Year rank in sector

15/48

Sector

UT Global Equity Income

Yield
-
Fund size

£ 1.4 b

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.7%
  • UK
    20.6%
  • Others
    18%
  • Switzerland
    8.2%
  • Korea
    6.2%
  • Financials
    32.4%
  • Information Technology
    24.9%
  • Industrials
    10.5%
  • Others
    8.6%
  • Consumer Staples
    7.1%
  • North American Equities
    41.7%
  • European Equities
    22.4%
  • UK Equities
    11.6%
  • Money Market
    9.4%
  • Asia Pacific Equities
    8.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.57 %5.74 %11.12 %51.69 %103.9 %
Sector2.71 %5.51 %9.85 %42.32 %78.44 %
Rank within sector28 / 5230 / 5015 / 485 / 373 / 29
Quartile th3 rd3 rd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund2.2 %12.49 %27.56 %2.11 %10.54 %
Sector1.6 %11 %23.11 %2.71 %6.77 %
Rank within sector16 / 5214 / 4814 / 4226 / 3710 / 35
Quartile th2 nd2 nd2 nd3 rd2 nd

Risk statistics

Alpha1.34
Beta1.6
Sharpe0.95
Volatility10.61
Tracking error6.17
Information ratio0.9
R-Squared0.76

Price movement

52 week high255.9
52 week low222.5
Current bid price255.9
Current offer price269.3
Current mid price0

Holdings by region

  • 35.7% USA
  • 20.6% UK
  • 18% Others
  • 8.2% Switzerland
  • 6.2% Korea
  • 3.9% Netherlands
  • 3.8% Bermuda
  • 3.6% Denmark

Holdings by sector

  • 32.4% Financials
  • 24.9% Information Technology
  • 10.5% Industrials
  • 8.6% Others
  • 7.1% Consumer Staples
  • 5.2% Health Care
  • 5% Consumer Discretionary
  • 3.1% Energy
  • 2.6% Telecommunications Utilities
  • 0.6% Materials

Holdings by asset type

  • 41.7% North American Equities
  • 22.4% European Equities
  • 11.6% UK Equities
  • 9.4% Money Market
  • 8.6% Asia Pacific Equities
  • 6.3% International Equities

Individual holdings

  • 4.4% SAMSUNG ELECTRONICS CO
  • 3.6% CITIGROUP INC
  • 3.2% ARCH CAPITAL GROUP
  • 3.2% BANK OF NEW YORK MELLON CORP
  • 3.1% ORACLE CORP
  • 3% BAIDU INC
  • 2.9% ABB LTD
  • 2.9% MARSH & MCLENNAN COS INC
  • 2.8% ROYAL BANK OF SCOTLAND GROUP PLC
  • 2.6% TELEFONICA BRASIL SA