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(s)
Mike Hodgson
since 10/11/2014
David Millar
since 10/11/2014
Scott Weiner
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.72 %

1 Year rank in sector

51/200

Sector

UT Mixed Investment 20-60% Shares

Yield

1.6

Fund size

£ 1.0 b

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    47.5%
  • North America
    27.8%
  • Europe
    18%
  • Asia Pacific
    4%
  • Others
    2.7%
  • Alternative Assets
    56.9%
  • Global Government Fixed Interest
    17.5%
  • Global Investment Grade Fixed Interest
    12.9%
  • Global High Yield Fixed Interest
    5.7%
  • Global Developed Equities
    3.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.35 %0.09 %3.72 %4.67 %3.06 %
Sector0.02 %-1.18 %2.63 %11.13 %27.1 %
Rank within sector165 / 21217 / 20251 / 200167 / 178152 / 152
Quartile th4 th1 st2 nd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-0.87 %6.85 %2.27 %-1.49 %4.59 %
Sector-1.91 %7.11 %10.25 %1.21 %4.98 %
Rank within sector18 / 208101 / 196186 / 187163 / 173106 / 160
Quartile th1 st3 rd4 th4 th3 rd

Risk statistics

Alpha-0.15
Beta0.4
Sharpe-0
Volatility3.5
Tracking error4.39
Information ratio-0.65
R-Squared0.46

Price movement

52 week high119
52 week low110.2
Current bid price114.4
Current offer price120.3
Current mid price0

Holdings by region

  • 47.5% UK
  • 27.8% North America
  • 18% Europe
  • 4% Asia Pacific
  • 2.7% Others

Holdings by sector

-

Holdings by asset type

  • 56.9% Alternative Assets
  • 17.5% Global Government Fixed Interest
  • 12.9% Global Investment Grade Fixed Interest
  • 5.7% Global High Yield Fixed Interest
  • 3.9% Global Developed Equities
  • 3.1% Global Emerging Market Equities

Individual holdings

-