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 fund aims to maximise total return by investing in a portfolio of European equities, including the UK, seeking opportunities for exceptional growth in undervalued stocks.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

12.56 %

1 Year rank in sector

13/14

Sector

UT Europe Including UK

Yield

0.6

Fund size

£ 665.0 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    23.9%
  • Germany
    21%
  • UK
    17.6%
  • Others
    14.1%
  • Switzerland
    9.9%
  • Industrials
    20.84%
  • Consumer Staples
    20.25%
  • Information Technology
    14.85%
  • Consumer Discretionary
    13.75%
  • Health Care
    11.85%
  • European Equities
    77.4%
  • Money Market
    22.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.27 %4.69 %11.44 %40.07 %85.34 %
Sector-1.04 %8.48 %16.84 %35.84 %76.35 %
Rank within sector10 / 1413 / 1413 / 145 / 126 / 12
Quartile th3 rd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.79 %11.41 %11.44 %0.73 %27.36 %
Sector13.48 %12.9 %7.7 %-2.27 %25.47 %
Rank within sector10 / 1410 / 135 / 132 / 125 / 12
Quartile th3 rd4 th2 nd1 st2 nd

Risk statistics

Alpha0.83
Beta1.55
Sharpe0.83
Volatility10.69
Tracking error6.43
Information ratio0.71
R-Squared0.72

Price movement

52 week high4362
52 week low3473
Current bid price4198
Current offer price4418
Current mid price0

Holdings by region

  • 23.9% France
  • 21% Germany
  • 17.6% UK
  • 14.1% Others
  • 9.9% Switzerland
  • 5.7% Netherlands
  • 4.2% Italy
  • 3.6% Spain

Holdings by sector

  • 20.84% Industrials
  • 20.25% Consumer Staples
  • 14.85% Information Technology
  • 13.75% Consumer Discretionary
  • 11.85% Health Care
  • 10.33% Financials
  • 3.48% Telecommunications Utilities
  • 3.24% Others
  • 1.41% Materials

Holdings by asset type

  • 77.4% European Equities
  • 22.6% Money Market

Individual holdings

  • 4.22% PUBLICIS GROUPE SA
  • 3.89% NOVARTIS AG
  • 3.66% HENKEL AG & CO KGAA
  • 3.52% BRITISH AMERICAN TOBACCO
  • 3.11% HEINEKEN HOLDING NV
  • 2.86% UNILEVER
  • 2.84% SAP SE
  • 2.62% INTESA SANPAOLO SPA
  • 2.61% ST MICROELECTRONICS
  • 2.57% NESTLE SA