Fact sheet: SJP International Equity

Fund information

Fund name
SJP International Equity L Inc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager
Andrew C. Green
since 01/04/2000
Fund objective
The investment objective of the fund is to achieve long-term capital appreciation by investing internationally in a focused portfolio of equities. The Scheme will invest primarily in equities, cash and near cash. Magellan's investment philosophy is to find outstanding companies at attractive prices whilst maintaining a fundamental understanding of the wider macroeconomic environment, enabling them to effectively manage risk within the portfolio.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

33.26 %

1 Year rank in sector

119/243

Sector

UT Global

Yield
-
Fund size

£ 916.1 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    86.0725%
  • Switzerland
    6.7048%
  • UK
    4.2236%
  • France
    3.0428%
  • New Zealand
    0%
  • Information Technology
    42.8947%
  • Consumer Discretionary
    15.6715%
  • Others
    14.5524%
  • Consumer Staples
    10.7601%
  • Health Care
    9.0195%
  • US Equities
    71.9758%
  • Money Market
    14.5524%
  • Swiss Equities
    6.7456%
  • UK Equities
    3.6832%
  • French Equities
    3.0428%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.07 %8.48 %32.94 %58.04 %124.79 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector149 / 256151 / 249119 / 24345 / 22123 / 197
Quartile th3 rd3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.98 %20 %7.7 %11.51 %25.47 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector120 / 249150 / 23743 / 22737 / 21552 / 203
Quartile th2 nd3 rd1 st1 st2 nd

Risk statistics

Alpha3.29
Beta1.6
Sharpe1.15
Volatility10.77
Tracking error6.26
Information ratio1.21
R-Squared0.76

Price movement

52 week high718.6
52 week low532.1
Current bid price714.8
Current offer price750.9
Current mid price0

Holdings by region

  • 86.0725% USA
  • 6.7048% Switzerland
  • 4.2236% UK
  • 3.0428% France
  • 0% New Zealand
  • -0.0167% International
  • -0.0272% Australia

Holdings by sector

  • 42.8947% Information Technology
  • 15.6715% Consumer Discretionary
  • 14.5524% Others
  • 10.7601% Consumer Staples
  • 9.0195% Health Care
  • 7.1016% Financials

Holdings by asset type

  • 71.9758% US Equities
  • 14.5524% Money Market
  • 6.7456% Swiss Equities
  • 3.6832% UK Equities
  • 3.0428% French Equities

Individual holdings

  • 7.69% APPLE INC
  • 5.2% LOWES COMPANIES INC
  • 5.2% VISA INC
  • 4.64% MICROSOFT CORP
  • 4.52% ALPHABET INC
  • 4.43% WELLS FARGO & CO
  • 4.11% EBAY INC
  • 3.91% FACEBOOK INC
  • 3.9% ORACLE CORP
  • 3.74% NESTLE SA