Fact sheet: SJP Gtr European Prog

Fund information

Fund name
SJP Greater European Progressive L Acc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager
Kenneth A Broekaert
since 01/09/2009
Fund objective
The Trust aims to maximise total return by way of capital appreciation and income. It is intended that at least 80 per cent of the Trust's assets will be invested in Europe, including the United Kingdom. The remainder of the assets can be invested in any other geographic area. The Trust will concentrate on seeking opportunities for exceptional growth in undervalued stocks that may be less popular but which, in the opinion of the Investment Adviser, offer good value for money.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

25.72 %

1 Year rank in sector

9/14

Sector

UT Europe Including UK

Yield

0.6

Fund size

£ 644.5 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    24.4866%
  • UK
    22.2753%
  • Germany
    21.4231%
  • Switzerland
    8.8159%
  • Netherlands
    6.1363%
  • Industrials
    21.6646%
  • Consumer Staples
    20.152%
  • Consumer Discretionary
    14.2556%
  • Information Technology
    13.8752%
  • Health Care
    11.9525%
  • French Equities
    24.4866%
  • UK Equities
    21.1936%
  • German Equities
    19.5938%
  • Swiss Equities
    8.822%
  • Dutch Equities
    6.1363%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.85 %20.36 %25.72 %39.71 %111.22 %
Sector3.78 %18.25 %26.48 %31.61 %93.46 %
Rank within sector9 / 161 / 159 / 142 / 122 / 12
Quartile th3 rd1 st3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.28 %11.41 %11.44 %0.73 %27.36 %
Sector11.54 %12.9 %7.7 %-2.27 %25.47 %
Rank within sector1 / 1510 / 135 / 132 / 126 / 12
Quartile th1 st4 th2 nd1 st2 nd

Risk statistics

Alpha-1.19
Beta1.52
Sharpe0.59
Volatility10.7
Tracking error6.69
Information ratio0.33
R-Squared0.68

Price movement

52 week high4292
52 week low3273
Current bid price4292
Current offer price4517
Current mid price0

Holdings by region

  • 24.4866% France
  • 22.2753% UK
  • 21.4231% Germany
  • 8.8159% Switzerland
  • 6.1363% Netherlands
  • 4.2183% Spain
  • 3.7471% Italy
  • 2.3263% Belgium
  • 1.7379% Sweden
  • 1.6982% Jersey

Holdings by sector

  • 21.6646% Industrials
  • 20.152% Consumer Staples
  • 14.2556% Consumer Discretionary
  • 13.8752% Information Technology
  • 11.9525% Health Care
  • 10.3732% Financials
  • 5.0067% Telecommunications Utilities
  • 2.7201% Others

Holdings by asset type

  • 24.4866% French Equities
  • 21.1936% UK Equities
  • 19.5938% German Equities
  • 8.822% Swiss Equities
  • 6.1363% Dutch Equities
  • 4.2183% Spanish Equities
  • 3.7471% Italian Equities
  • 2.7201% Money Market
  • 2.3263% Belgian Equities
  • 1.8293% Preference Shares

Individual holdings

  • 6.13% SAP SE
  • 4.21% PUBLICIS GROUPE SA
  • 4.14% BRITISH AMERICAN TOBACCO
  • 3.8% NOVARTIS AG
  • 3.63% HENKEL AG & CO KGAA
  • 3.55% HEINEKEN HLDG
  • 2.74% UNILEVER
  • 2.6% HANNOVER RUECKVERSICHERUNGS AG
  • 2.59% ST MICROELECTRONICS
  • 2.33% COLRUYT SA