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
Ted Williams
since 06/04/1999
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

34.63 %

1 Year rank in sector

23/82

Sector

UT North America

Yield

0.1

Fund size

£ 323.8 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    90.2546%
  • UK
    4.3615%
  • Ireland
    3.1205%
  • Switzerland
    2.263%
  • Financials
    19.1253%
  • Health Care
    13.6437%
  • Information Technology
    13.4171%
  • Consumer Staples
    11.6817%
  • Industrials
    10.4845%
  • US Equities
    90.4319%
  • Money Market
    4.1842%
  • Irish Equities
    3.1205%
  • Swiss Equities
    2.263%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.2 %3.88 %34.63 %81.88 %159 %
Sector0.32 %5.34 %32.22 %66.12 %123.16 %
Rank within sector52 / 8961 / 8723 / 827 / 743 / 63
Quartile th3 rd3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund1.34 %39.49 %8.67 %20.99 %28.84 %
Sector2.28 %31.22 %4.89 %17.78 %30.54 %
Rank within sector55 / 8712 / 8113 / 7923 / 7250 / 65
Quartile th3 rd1 st1 st2 nd4 th

Risk statistics

Alpha9.29
Beta1.63
Sharpe1.52
Volatility12.33
Tracking error8.59
Information ratio1.6
R-Squared0.6

Price movement

52 week high215.7
52 week low148.8
Current bid price203.7
Current offer price214.2
Current mid price0

Holdings by region

  • 90.2546% USA
  • 4.3615% UK
  • 3.1205% Ireland
  • 2.263% Switzerland

Holdings by sector

  • 19.1253% Financials
  • 13.6437% Health Care
  • 13.4171% Information Technology
  • 11.6817% Consumer Staples
  • 10.4845% Industrials
  • 8.4922% Energy
  • 8.1892% Consumer Discretionary
  • 7.5849% Materials
  • 4.1842% Others
  • 3.1968% Utilities

Holdings by asset type

  • 90.4319% US Equities
  • 4.1842% Money Market
  • 3.1205% Irish Equities
  • 2.263% Swiss Equities

Individual holdings

  • 3.66% ADOBE SYSTEMS INC
  • 3.52% BANK OF AMERICA CORP
  • 3.49% BAXTER INTERNATIONAL INC
  • 3.12% MEDTRONIC PLC
  • 3.06% MARTIN MARIETTA MATERIALS INC
  • 3.03% MICROSOFT CORP
  • 2.97% ABBVIE INC
  • 2.95% MICROCHIP TECHNOLOGY
  • 2.85% AMERIPRISE FINANCIAL INC
  • 2.75% WALGREENS BOOTS ALLIANCE