Fact sheet: SJP Multi Asset

Fund information

Fund name
SJP Multi Asset L Acc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager
David Millar
since 10/11/2014
Fund objective
The fund aims to provide a balance of income and capital growth over the medium to long term by investing in a wide range of asset classes, such as shares, bonds and commodities. The fund can invest both directly and indirectly into shares and bonds, and indirectly into asset classes such as commodities and property. Indirect investment is achieved through the use of a range of collective investment schemes and derivatives.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

6.12 %

1 Year rank in sector

196/197

Sector

UT Mixed Investment 20-60% Shares

Yield

1.8

Fund size

£ 789.5 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Alternative Assets
    32.54%
  • Global High Yield Fixed Interest
    23.38%
  • Global Investment Grade Fixed Interest
    17.61%
  • Global Government Fixed Interest
    11.85%
  • Global Developed Equities
    10.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.63 %4.35 %6.12 %3.97 %8.47 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector165 / 204168 / 201196 / 197170 / 170144 / 144
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Calendar performance

YTD-20172016201520142013
Fund4.35 %2.27 %-1.49 %4.59 %-7.57 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector137 / 201189 / 190168 / 178109 / 164153 / 153
Quartile th3 rd4 th4 th3 rd4 th

Risk statistics

Alpha-1.2
Beta0.37
Sharpe-0
Volatility3.09
Tracking error4.26
Information ratio-1.33
R-Squared0.5

Price movement

52 week high113.1
52 week low104
Current bid price112.7
Current offer price118.6
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 32.54% Alternative Assets
  • 23.38% Global High Yield Fixed Interest
  • 17.61% Global Investment Grade Fixed Interest
  • 11.85% Global Government Fixed Interest
  • 10.97% Global Developed Equities
  • 3.65% Global Emerging Market Equities

Individual holdings

-