Fact sheet: SJP Inv Grade Corp Bd

Fund information

Fund name
SJP Investment Grade Corporate Bond L Acc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager
Paul Causer
since 06/04/2009
Fund objective
The fund aims to provide a balance of income and capital growth by investing predominantly in a portfolio of investment grade company debt securities, government bonds, supranational bonds, asset backed securities, mortgage backed securities and other collective investment schemes issued in any geographical area. The fund is permitted to invest into derivatives for investment purposes and for the purposes of efficient portfolio management.
Benchmark
IA Sterling Corporate Bond
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

5 %

1 Year rank in sector

80/90

Sector

UT Sterling Corporate Bond

Yield

2.35

Fund size

£ 690.4 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.93%
  • UK
    12.92%
  • Others
    8.05%
  • Money Market
    7.98%
  • France
    5.55%
  • Global Investment Grade Fixed Interest
    77.78%
  • Global Government Fixed Interest
    19.67%
  • Money Market
    11.23%
  • Global High Yield Fixed Interest
    7.25%
  • Alternative Assets
    -15.93%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.3 %1.66 %5 %9.95 %16.84 %
Sector0.83 %4.88 %8.75 %19.96 %34.12 %
Rank within sector86 / 9792 / 9580 / 9078 / 8468 / 70
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.66 %4.69 %-1.33 %6.91 %-0.94 %
Sector4.05 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector92 / 9580 / 8877 / 8673 / 8367 / 77
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-0.35
Beta0.44
Sharpe-0
Volatility4.1
Tracking error4.59
Information ratio-0.96
R-Squared0.39

Price movement

52 week high166.1
52 week low156.4
Current bid price166
Current offer price174.7
Current mid price0

Holdings by region

  • 48.93% USA
  • 12.92% UK
  • 8.05% Others
  • 7.98% Money Market
  • 5.55% France
  • 4.83% Germany
  • 2.65% Spain
  • 2.62% Italy
  • 2.6% Belgium
  • 2.2% Netherlands

Holdings by sector

-

Holdings by asset type

  • 77.78% Global Investment Grade Fixed Interest
  • 19.67% Global Government Fixed Interest
  • 11.23% Money Market
  • 7.25% Global High Yield Fixed Interest
  • -15.93% Alternative Assets

Individual holdings

  • 1.41% HM TREASURY UNITED KINGDOM DMO 5% GILT 2025
  • 1.4% US TREASURY 0.125% 2022
  • 1.12% ANHEUSER BUSCH 3.7% 2026
  • 0.94% SIEMENS 3.4% 2027
  • 0.9% SINOPEC GROUP OVERSEAS DEV 2017 LTD 3.625% BDS 12/04/27 USD200000 144A
  • 0.84% ALLIANZ SE 2.241% NTS 07/07/45 EUR100000
  • 0.8% AT&T INC 3.4% 2025
  • 0.79% GENERAL ELECTRIC CO. 4.125% BDS 09/10/42 USD1000
  • 0.77% RBS 5.125% 2.24
  • 0.72% ATLANTIA 1.625% 2025