Fact sheet: SJP Money Market

Fund information

Fund name
SJP Money Market L Acc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager(s)
Nick Pidgeon
since 07/04/2008
Mihaly Domjan
since 07/04/2008
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.07 %

1 Year rank in sector

13/14

Sector

UT Money Market

Yield
-
Fund size

£ 154.9 m

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

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Floating Rate Notes
    40%
  • Commercial Paper
    24.6%
  • Certificates of Deposit
    20.8%
  • Time Deposits
    7.7%
  • Government Bonds
    6.9%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0 %-0.04 %-0.07 %0.15 %0.29 %
Sector0.02 %0.09 %0.41 %1.37 %2.45 %
Rank within sector13 / 1513 / 1413 / 1412 / 139 / 11
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.06 %0.09 %0.1 %0.08 %0.05 %
Sector0.39 %0.94 %-0.15 %0.21 %0.96 %
Rank within sector13 / 1413 / 1412 / 1312 / 1311 / 12
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha0.05
Beta0
Sharpe-
Volatility0.03
Tracking error5.87
Information ratio-1.16
R-Squared0

Price movement

52 week high104.461
52 week low104.387
Current bid price104.393
Current offer price104.393
Current mid price0

Holdings by region

  • 100% Money Market

Holdings by sector

  • 40% Floating Rate Notes
  • 24.6% Commercial Paper
  • 20.8% Certificates of Deposit
  • 7.7% Time Deposits
  • 6.9% Government Bonds

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 8.9% DEKABANK DEUTSCHE GIROZENTRALE
  • 7.4% SSGA
  • 3.4% BRED BANQUE POPULAIRE
  • 2.5% SOCIETE GENERALE
  • 1.8% ABN AMRO BANK
  • 1.8% BANK OF TOKYO MITSUBISHI UFJ
  • 1.8% FMS WERTMANAGEMENT
  • 1.8% UK TREASURY