Fact sheet: SJP International Corp Bd

Fund information

Fund name
SJP International Corporate Bond L Acc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager(s)
David Rosenberg
since 10/10/2016
Sheldon Stone
since 10/10/2016
Mr. Sandro Näf
since 10/10/2016
Fund objective
The fund aims to provide a combination of income and capital growth. To achieve this, the fund principally invests in a portfolio of corporate debt securities, focusing on senior secured North American high yield instruments with some investment in senior secured European high yield instruments. The fund may also invest in any other geographic area.
Benchmark
IA Global Bonds
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.31 %

1 Year rank in sector

13/64

Sector

UT Global Bonds

Yield

4.56

Fund size

£ 842.8 m

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.8%
  • Others
    14.7%
  • UK
    13.1%
  • Luxembourg
    7.9%
  • France
    5.6%
  • Others
    83.71%
  • Consumer Discretionary
    5.41%
  • Materials
    3.04%
  • Health Care
    1.91%
  • Energy
    1.76%
  • Global High Yield Fixed Interest
    92.3%
  • Money Market
    5.2%
  • Global Investment Grade Fixed Interest
    2.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.6 %2.95 %4.31 %13.79 %25.8 %
Sector0.8 %1.98 %0.16 %14.68 %16.93 %
Rank within sector32 / 7114 / 6713 / 6428 / 5620 / 51
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.45 %6.6 %1.73 %1.14 %7.28 %
Sector2.62 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector11 / 6740 / 628 / 5643 / 536 / 51
Quartile th1 st3 rd1 st4 th1 st

Risk statistics

Alpha0.92
Beta0.4
Sharpe0.09
Volatility3.75
Tracking error4.56
Information ratio-0.72
R-Squared0.4

Price movement

52 week high150.1
52 week low140.7
Current bid price150.2
Current offer price158.1
Current mid price0

Holdings by region

  • 44.8% USA
  • 14.7% Others
  • 13.1% UK
  • 7.9% Luxembourg
  • 5.6% France
  • 4.9% Germany
  • 4.6% Netherlands
  • 4.4% Canada

Holdings by sector

  • 83.71% Others
  • 5.41% Consumer Discretionary
  • 3.04% Materials
  • 1.91% Health Care
  • 1.76% Energy
  • 1.48% Information Technology
  • 0.87% Industrials
  • 0.72% Telecommunications Utilities
  • 0.44% Consumer Staples
  • 0.43% Financials

Holdings by asset type

  • 92.3% Global High Yield Fixed Interest
  • 5.2% Money Market
  • 2.5% Global Investment Grade Fixed Interest

Individual holdings

  • 1.5% SFR GROUP
  • 1.5% UNIVISION COMMUNICATIONS INC
  • 1.4% AA BOND CO LTD
  • 1.3% 1011778 BC / NEW RED FIN
  • 1.3% HCA HEALTHCARE INC
  • 1.3% REYNOLDS GROUP
  • 1.2% AUTODESK INC
  • 1.2% COGNITA FINANCING PLC
  • 1.2% ENERGY TRANSFER EQUITY LP
  • 1.2% HUGHES SATELLITES SYSTEMS