Fact sheet: SJP Managed Growth

Fund information

Fund name
SJP Managed Growth L Acc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager
Nick Purves
since 06/04/2010
Fund objective
Aims to provide capital appreciation over the medium to long term. Invests internationally with geographic asset allocation re-positioned monthly in line with the industry average. Value is added through the stock picking skills of the fund manager.
Benchmark
No Specified Index
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

18.9 %

1 Year rank in sector

178/271

Sector

UT Mixed Investment 40-85% Shares

Yield

0.5

Fund size

£ 623.8 m

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    46.6928%
  • USA
    25.5712%
  • Germany
    4.3917%
  • Japan
    4.3755%
  • Australia
    2.2672%
  • Others
    34.6662%
  • Fixed Interest
    21.3895%
  • Financials
    13.5489%
  • Health Care
    4.9755%
  • Consumer Discretionary
    4.7184%
  • UK Equities
    27.5795%
  • US Equities
    21.0832%
  • Money Market
    12.2274%
  • UK Fixed Interest
    9.9525%
  • US Fixed Interest
    4.0467%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.06 %5 %18.9 %28.03 %66.38 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector239 / 281242 / 275178 / 271131 / 24171 / 208
Quartile th4 th4 th3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.46 %19.08 %-1.29 %4.11 %18.89 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector246 / 27524 / 260235 / 246179 / 23725 / 222
Quartile th4 th1 st4 th4 th1 st

Risk statistics

Alpha-0.26
Beta1.11
Sharpe0.68
Volatility6.96
Tracking error2.45
Information ratio0.22
R-Squared0.89

Price movement

52 week high163
52 week low135.4
Current bid price161.7
Current offer price170.1
Current mid price0

Holdings by region

  • 46.6928% UK
  • 25.5712% USA
  • 4.3917% Germany
  • 4.3755% Japan
  • 2.2672% Australia
  • 2.2104% France
  • 1.7335% Italy
  • 1.5432% Switzerland
  • 1.5096% Denmark
  • 1.4539% Sweden

Holdings by sector

  • 34.6662% Others
  • 21.3895% Fixed Interest
  • 13.5489% Financials
  • 4.9755% Health Care
  • 4.7184% Consumer Discretionary
  • 4.6768% Materials
  • 3.5832% Industrials
  • 3.3336% Consumer Staples
  • 3.0716% Energy
  • 2.67% Utilities

Holdings by asset type

  • 27.5795% UK Equities
  • 21.0832% US Equities
  • 12.2274% Money Market
  • 9.9525% UK Fixed Interest
  • 4.0467% US Fixed Interest
  • 2.952% German Equities
  • 2.5667% Japanese Fixed Interest
  • 1.6406% Australian Equities
  • 1.6077% French Equities
  • 1.4884% Swiss Equities

Individual holdings

  • 20.92% SSGA GBP LIQUIDITY INSTITUTIONAL ACC
  • 1.82% HSBC HLDGS
  • 1.73% ROYAL BANK OF SCOTLAND GROUP PLC
  • 1.62% BARCLAYS PLC
  • 1.57% GLAXOSMITHKLINE
  • 1.54% UNITED STATES OF AMER TREAS NOTES 0% NTS 30/09/18 USD100
  • 1.51% AVIVA
  • 1.4% PEARSON
  • 1.34% BP
  • 1.31% ROYAL DUTCH SHELL