Fact sheet: SJP Money Market

Fund information

Fund name
SJP Money Market R Acc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager
Jennifer Yazdanpahani
since 07/04/2008
Fund objective
The fund aims to provide a stable, short-term home for investors that offers rates of return consistent with short-term instruments available in money markets.
Benchmark
No Specified Index
Investment style
Liquidity
Investment method
None

Performance snapshot

Quick stats

1 Year return

-0.14 %

1 Year rank in sector

15/16

Sector

UT Money Market

Yield
-
Fund size

£ 163.2 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • AA
    52.9%
  • A
    47.1%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.01 %-0.09 %-0.14 %-0.12 %0 %
Sector0.08 %0.43 %1.07 %1.47 %2.54 %
Rank within sector14 / 1614 / 1615 / 1614 / 15 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund-0.08 %-0.03 %-0.03 %-0 %-0.04 %
Sector0.39 %0.94 %-0.15 %0.21 %0.96 %
Rank within sector15 / 1615 / 1614 / 1514 / 1513 / 14
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-0.03
Beta-0
Sharpe-
Volatility0.07
Tracking error5.85
Information ratio-1.22
R-Squared0

Price movement

52 week high190.421
52 week low190.144
Current bid price190.144
Current offer price199.653
Current mid price0

Holdings by region

  • 100% Money Market

Holdings by sector

  • 52.9% AA
  • 47.1% A

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 7.8% SSGA
  • 6% DEKABANK DEUTSCHE GIROZENTRALE
  • 4.5% AGENCE CENTRALE DES ORGANISMES
  • 4.4% BRED BANQUE POPULAIRE
  • 1.9% BANK OF TOKYO-MITSUBISHI UFJ
  • 1.9% FMS WERTMANAGEMENT MTN
  • 1.3% ABBEY NATIONAL TREASURY SERVICES