Fact sheet: SJP Index Linked Gilts

Fund information

Fund name
SJP Index Linked Gilts L Acc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager
Francis Rayner
since 10/04/2012
Fund objective
The Trust aims to provide a combination of capital growth and income by predominantly investing in a portfolio of bonds issued by the UK government with returns linked to inflation, which are commonly referred to as index linked gilts. The Trust may also hold bonds issued by other highly rated governments, and other assets such as cash and shares. The Trust is managed on behalf of St. James's Place by BlackRock. Their investment approach aims to replicate a blend of two FTSE index linked gilt indices.
Benchmark
No Specified Index
Investment style
Passive/Tracking
Investment method
Physical - Full,Fixed Interest

Performance snapshot

Quick stats

1 Year return

5.88 %

1 Year rank in sector

17/17

Sector

UT UK Index Linked Gilts

Yield

1.16

Fund size

£ 119.3 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.9999%
  • Fixed Interest
    99.6299%
  • Others
    0.37%
  • UK Fixed Interest
    99.6299%
  • Money Market
    0.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.48 %0.88 %5.88 %7.54 %6.97 %
Sector-1.29 %4.84 %18.77 %42.99 %48.63 %
Rank within sector1 / 1818 / 1817 / 1716 / 1614 / 14
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.29 %7.82 %-3.34 %3.85 %-2.6 %
Sector2.44 %23.9 %-1.17 %17.97 %-0.32 %
Rank within sector18 / 1817 / 1717 / 1716 / 1616 / 16
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha1.07
Beta0.18
Sharpe-0
Volatility3.29
Tracking error5.72
Information ratio-0.85
R-Squared0.11

Price movement

52 week high104.9
52 week low98.94
Current bid price103.5
Current offer price108.6
Current mid price0

Holdings by region

  • 99.9999% UK

Holdings by sector

  • 99.6299% Fixed Interest
  • 0.37% Others

Holdings by asset type

  • 99.6299% UK Fixed Interest
  • 0.37% Money Market

Individual holdings

  • 23.95% HM TREASURY UNITED KINGDOM DMO 2 1/2% IDX-LINKED GILT 2020
  • 16.34% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/17 GBP0.01
  • 9.24% HM TREASURY UNITED KINGDOM DMO 0.125% IDX-LKD GILT 22/11/19 GBP0.01
  • 9.07% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/27 GBP0.01
  • 8.82% HM TREASURY UNITED KINGDOM DMO 1.875% IDX LKD GILT 22/11/22 GBP
  • 8.52% HM TREASURY UNITED KINGDOM DMO 2 1/2% IDX-LINKED GILT 2024
  • 6.88% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/03/29 GBP0.01
  • 6.72% UK TRSY 0.125% IL 03/24
  • 6.09% HM TREASURY UNITED KINGDOM DMO 4.125%IDX-LINKED GILT 22/07/30 GBP0.01
  • 3.99% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/03/26 GBP0.01