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
Mr. Sandro Näf
since 10/10/2016
Fund objective
The Trust aims to provide a combination of income and capital growth. To achieve this, the Trust 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 Trust may also invest in any other geographic area.
Benchmark
IA Global Bonds
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

5.47 %

1 Year rank in sector

45/66

Sector

UT Global Bonds

Yield

4.63

Fund size

£ 809.5 m

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.6921%
  • UK
    17.5552%
  • Luxembourg
    10.1751%
  • France
    6.4453%
  • Germany
    5.2732%
  • Fixed Interest
    98.3167%
  • Others
    1.6828%
  • US Fixed Interest
    38.5555%
  • UK Fixed Interest
    20.844%
  • Luxembourg Fixed Interest
    10.1751%
  • French Fixed Interest
    6.4453%
  • German Fixed Interest
    5.2732%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.34 %3.42 %5.78 %8.57 %32.29 %
Sector1.21 %2.92 %9.81 %16.47 %20.44 %
Rank within sector50 / 7220 / 6945 / 6645 / 5717 / 45
Quartile th3 rd2 nd3 rd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund3.13 %6.6 %1.73 %1.14 %7.28 %
Sector2.47 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector17 / 6942 / 649 / 5845 / 556 / 52
Quartile th1 st3 rd1 st4 th1 st

Risk statistics

Alpha-0.23
Beta0.44
Sharpe-0
Volatility3.99
Tracking error4.5
Information ratio-0.96
R-Squared0.41

Price movement

52 week high148.7
52 week low137.4
Current bid price148.3
Current offer price156.1
Current mid price0

Holdings by region

  • 38.6921% USA
  • 17.5552% UK
  • 10.1751% Luxembourg
  • 6.4453% France
  • 5.2732% Germany
  • 5.1673% Jersey
  • 3.4555% Canada
  • 3.2385% Ireland
  • 2.6126% Netherlands
  • 2.3711% Cayman Islands

Holdings by sector

  • 98.3167% Fixed Interest
  • 1.6828% Others

Holdings by asset type

  • 38.5555% US Fixed Interest
  • 20.844% UK Fixed Interest
  • 10.1751% Luxembourg Fixed Interest
  • 6.4453% French Fixed Interest
  • 5.2732% German Fixed Interest
  • 4.6403% Dutch Fixed Interest
  • 3.4555% Canadian Fixed Interest
  • 3.2385% Irish Fixed Interest
  • 2.3711% American Emerging Fixed Interest
  • 1.6828% Money Market

Individual holdings

  • 1.74% UNIVISION COMMUNICATIONS INC 5.125% SNR SEC NTS 15/05/23 USD1000144A
  • 1.66% ARDAGH PACKAGING FINANCE 4.25% BDS 15/01/22 EUR100000
  • 1.6% VUE INTERNATIONAL BIDCO PLC 7.875% BDS 15/07/20 GBP1000
  • 1.59% REYNOLDS GROUP ISSUER INC/LLC/SA FXD SNR BDS 15/07/23 USD2000 144A
  • 1.55% HCA INC 5.25% BDS 15/04/25 USD2000
  • 1.45% 1011778 BC UNLTD LIABILITY/NEW RED 6% BDS 01/04/22 USD2000
  • 1.44% AA BOND CO LTD(JE) 5.5% BDS 31/07/43 GBP100000 REG S
  • 1.43% TENET HEALTHCARE CORP 6% BDS 01/10/20 USD1000
  • 1.41% HUGHES SATELLITE SYS CORP 5.25% BDS 01/08/26 USD2000144A
  • 1.41% NUMERICABLE SFR 5.625% BDS 15/05/24 EUR100000 REG S