Fact sheet: SJP North American

Fund information

Fund name
SJP North American L Acc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager
Howard Gleicher
since 30/06/2011
Fund objective
Aims to provide capital appreciation over the medium to long term through investment in a portfolio of North American equities.
Benchmark
S&P 500
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

14.79 %

1 Year rank in sector

25/85

Sector

UT North America

Yield

0.1

Fund size

£ 324.3 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Financials
    19.6%
  • Health Care
    15.04%
  • Information Technology
    14.76%
  • Consumer Staples
    12.74%
  • Industrials
    9.9%
  • North American Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.17 %-3.83 %14.79 %66.09 %138.31 %
Sector-1.42 %-2.67 %13.87 %51.94 %110.29 %
Rank within sector22 / 8961 / 8725 / 856 / 773 / 64
Quartile th1 st3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund1.14 %39.49 %8.67 %20.99 %28.84 %
Sector2.39 %31.22 %4.89 %17.78 %30.54 %
Rank within sector58 / 8612 / 8113 / 7923 / 7250 / 65
Quartile th3 rd1 st1 st2 nd4 th

Risk statistics

Alpha7.65
Beta1.59
Sharpe1.34
Volatility12.39
Tracking error8.78
Information ratio1.33
R-Squared0.57

Price movement

52 week high215.7
52 week low176.6
Current bid price203.3
Current offer price213.7
Current mid price0

Holdings by region

  • 100% USA

Holdings by sector

  • 19.6% Financials
  • 15.04% Health Care
  • 14.76% Information Technology
  • 12.74% Consumer Staples
  • 9.9% Industrials
  • 7.82% Energy
  • 7.38% Materials
  • 5.6% Consumer Discretionary
  • 3.62% Others
  • 3.53% Utilities

Holdings by asset type

  • 100% North American Equities

Individual holdings

  • 3.88% ADOBE SYSTEMS INC
  • 3.8% BAXTER INTERNATIONAL INC
  • 3.32% BANK OF AMERICA CORP
  • 3.16% MICROSOFT CORP
  • 3.07% MARTIN MARIETTA MATERIALS INC
  • 3.05% MEDTRONIC INC
  • 3.02% MICROCHIP TECHNOLOGY
  • 3% ABBVIE INC
  • 2.98% AMERIPRISE FINANCIAL INC
  • 2.81% GENERAL DYNAMICS CORP