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

7.24 %

1 Year rank in sector

72/201

Sector

UT Mixed Investment 20-60% Shares

Yield

1.7

Fund size

£ 873.5 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    42.8%
  • North America
    34.7%
  • Europe
    14.5%
  • Asia Pacific
    6.5%
  • Others
    1.5%
  • Alternative Assets
    41.4%
  • Global Investment Grade Fixed Interest
    21.2%
  • Global Government Fixed Interest
    12.8%
  • Global Developed Equities
    11.9%
  • Global High Yield Fixed Interest
    8.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.8 %3.26 %7.24 %9.08 %2.98 %
Sector1.34 %2.84 %6.56 %23.62 %37.34 %
Rank within sector160 / 20771 / 20472 / 201176 / 176151 / 151
Quartile th4 th2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.65 %2.27 %-1.49 %4.59 %-7.57 %
Sector6.03 %10.25 %1.21 %4.98 %9 %
Rank within sector115 / 202191 / 192168 / 178109 / 164153 / 153
Quartile th3 rd4 th4 th3 rd4 th

Risk statistics

Alpha-0.55
Beta0.35
Sharpe-0
Volatility2.91
Tracking error4.35
Information ratio-1.16
R-Squared0.49

Price movement

52 week high114.1
52 week low105.8
Current bid price114.1
Current offer price120
Current mid price0

Holdings by region

  • 42.8% UK
  • 34.7% North America
  • 14.5% Europe
  • 6.5% Asia Pacific
  • 1.5% Others

Holdings by sector

-

Holdings by asset type

  • 41.4% Alternative Assets
  • 21.2% Global Investment Grade Fixed Interest
  • 12.8% Global Government Fixed Interest
  • 11.9% Global Developed Equities
  • 8.4% Global High Yield Fixed Interest
  • 4.3% Global Emerging Market Equities

Individual holdings

-