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(s)
Nick Kirrage
since 02/08/2010
Kevin Murphy
since 02/08/2010
Fund objective
The fund 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.04 %

1 Year rank in sector

186/276

Sector

UT Mixed Investment 40-85% Shares

Yield

0.4

Fund size

£ 663.0 m

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    47.1%
  • USA
    25.1%
  • Others
    12.9%
  • Germany
    3.6%
  • France
    3.5%
  • Others
    56.9%
  • Financials
    13.5%
  • Materials
    4.9%
  • Consumer Discretionary
    4.7%
  • Health Care
    4.5%
  • Money Market
    35.5%
  • UK Equities
    25.3%
  • North American Equities
    20.8%
  • European Equities
    14.3%
  • Asia Pacific Equities
    3.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.02 %4 %8.04 %35.23 %58.2 %
Sector2.15 %4.35 %9.21 %33.33 %52.13 %
Rank within sector66 / 286162 / 282186 / 276118 / 23980 / 212
Quartile th1 st3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.88 %19.08 %-1.29 %4.11 %18.89 %
Sector8.45 %13.29 %2.25 %4.96 %13.5 %
Rank within sector235 / 27830 / 265230 / 241176 / 23225 / 219
Quartile th4 th1 st4 th4 th1 st

Risk statistics

Alpha0.35
Beta1.09
Sharpe0.72
Volatility6.83
Tracking error2.37
Information ratio0.39
R-Squared0.89

Price movement

52 week high164.3
52 week low148.2
Current bid price163.9
Current offer price172.3
Current mid price0

Holdings by region

  • 47.1% UK
  • 25.1% USA
  • 12.9% Others
  • 3.6% Germany
  • 3.5% France
  • 3.1% Australia
  • 3% Japan
  • 1.7% Sweden

Holdings by sector

  • 56.9% Others
  • 13.5% Financials
  • 4.9% Materials
  • 4.7% Consumer Discretionary
  • 4.5% Health Care
  • 4% Consumer Staples
  • 2.8% Industrials
  • 2.6% Energy
  • 2.6% Utilities
  • 2.1% Information Technology

Holdings by asset type

  • 35.5% Money Market
  • 25.3% UK Equities
  • 20.8% North American Equities
  • 14.3% European Equities
  • 3.6% Asia Pacific Equities
  • 0.5% International Equities

Individual holdings

  • 15.3% S&P 500 FUTURE
  • 1.88% HSBC HLDGS
  • 1.45% ANGLO AMERICAN
  • 1.4% ROYAL BANK OF SCOTLAND GROUP PLC
  • 1.39% AVIVA
  • 1.34% GLAXOSMITHKLINE
  • 1.32% SOUTH32 LTD
  • 1.28% BARCLAYS PLC
  • 1.24% US TREASURY 1.375% 2018
  • 1.2% BP