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(s)
Hamish Douglass
since 04/02/2013
Fund objective
The fund aims 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.59 %

1 Year rank in sector

187/248

Sector

UT Global

Yield
-
Fund size

£ 950.8 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    85.8%
  • Others
    9.8%
  • UK
    4.4%
  • Information Technology
    42.9%
  • Consumer Discretionary
    17%
  • Consumer Staples
    11.9%
  • Financials
    9.8%
  • Health Care
    9.2%
  • North American Equities
    77.1%
  • European Equities
    9.9%
  • Money Market
    9.3%
  • UK Equities
    3.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.75 %7.43 %10.59 %61.16 %108.8 %
Sector3.72 %8.94 %12.96 %51.59 %79.43 %
Rank within sector160 / 265184 / 253187 / 24873 / 22434 / 199
Quartile th3 rd3 rd4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund9.56 %20 %7.7 %11.51 %25.47 %
Sector11.85 %20.95 %3.38 %6.68 %19.7 %
Rank within sector193 / 250152 / 23743 / 22537 / 21252 / 202
Quartile th4 th3 rd1 st1 st2 nd

Risk statistics

Alpha1.83
Beta1.67
Sharpe0.97
Volatility11.17
Tracking error6.51
Information ratio0.99
R-Squared0.78

Price movement

52 week high724.3
52 week low620
Current bid price718.5
Current offer price754.8
Current mid price0

Holdings by region

  • 85.8% USA
  • 9.8% Others
  • 4.4% UK

Holdings by sector

  • 42.9% Information Technology
  • 17% Consumer Discretionary
  • 11.9% Consumer Staples
  • 9.8% Financials
  • 9.2% Health Care
  • 9.2% Others

Holdings by asset type

  • 77.1% North American Equities
  • 9.9% European Equities
  • 9.3% Money Market
  • 3.7% UK Equities

Individual holdings

  • 7.4% APPLE INC
  • 6% FACEBOOK INC
  • 5.8% ALPHABET INC
  • 5.7% LOWES COMPANIES INC
  • 5.6% VISA INC
  • 4.4% STARBUCKS CORP
  • 4.2% EBAY INC
  • 4.2% MICROSOFT CORP
  • 3.9% WELLS FARGO & CO
  • 3.2% KRAFT HEINZ CO(THE)