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(s)
Kenneth M. Buntrock
since 10/04/2012
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.16 %

1 Year rank in sector

12/92

Sector

UT Sterling Corporate Bond

Yield

2.39

Fund size

£ 737.5 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.1%
  • UK
    13.7%
  • Money Market
    6.5%
  • Others
    6.1%
  • Germany
    5.4%
  • BBB
    54.9%
  • A
    16.4%
  • Others
    15.4%
  • BB
    9.6%
  • AA
    2.7%
  • Global Investment Grade Fixed Interest
    79.9%
  • Global Government Fixed Interest
    24.5%
  • Global High Yield Fixed Interest
    10.9%
  • Money Market
    6.5%
  • Alternative Assets
    -21.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.96 %2.8 %5.16 %9.24 %14.19 %
Sector0.49 %1.43 %3.52 %15.87 %26.67 %
Rank within sector5 / 977 / 9712 / 9278 / 8567 / 70
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.62 %4.69 %-1.33 %6.91 %-0.94 %
Sector3.75 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector50 / 9580 / 8878 / 8673 / 8267 / 76
Quartile th3 rd4 th4 th4 th4 th

Risk statistics

Alpha0.32
Beta0.39
Sharpe-0
Volatility4.04
Tracking error4.88
Information ratio-0.81
R-Squared0.32

Price movement

52 week high169
52 week low160
Current bid price169
Current offer price177.8
Current mid price0

Holdings by region

  • 54.1% USA
  • 13.7% UK
  • 6.5% Money Market
  • 6.1% Others
  • 5.4% Germany
  • 3.7% France
  • 2.9% Italy
  • 2.3% Belgium
  • 2% Netherlands
  • 1.7% Canada

Holdings by sector

  • 54.9% BBB
  • 16.4% A
  • 15.4% Others
  • 9.6% BB
  • 2.7% AA
  • 0.7% B
  • 0.3% AAA

Holdings by asset type

  • 79.9% Global Investment Grade Fixed Interest
  • 24.5% Global Government Fixed Interest
  • 10.9% Global High Yield Fixed Interest
  • 6.5% Money Market
  • -21.9% Alternative Assets

Individual holdings

  • 1.69% US TREASURY 0.125 2022
  • 1.16% ALLIANZ 2.2% 2045
  • 1.16% GERMANY(FEDERAL REPUBLIC OF) 0.5% BDS 15/02/26 EUR0.01
  • 1.07% ANHEUSER BUSCH 3.7% 2026
  • 0.97% UNITED STATES OF AMER TREAS NOTES 1.5% TB 31/08/18 USD100 P-2018
  • 0.94% ROYAL BANK OF SCOTLAND GROUP PLC 5.125% NTS 28/05/24 USD1000
  • 0.85% SINOPEC GROUP OVERSEAS DEV 2017 LTD 3.625% BDS 12/04/27 USD200000 144A
  • 0.76% AT&T INC 3.4% 2025
  • 0.75% GENERAL ELECTIC CO 4.1% 2026
  • 0.75% JPMORGAN CHASE & CO 3.2% BDS 15/06/26 USD1000