Fact sheet: SJP Property

Fund information

Fund name
SJP Property L Acc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager
Philip Gadsden
since 12/09/2011
Fund objective
The objective of the Trust is to provide an attractive yield together with the potential for capital growth over the medium to long-term by investing in a balanced portfolio of commercial, industrial and retail property across the UK.
Benchmark
IPD UK Monthly (All Property)
Investment style
None
Investment method
Physical

Performance snapshot

Quick stats

1 Year return

3.22 %

1 Year rank in sector

30/53

Sector

UT Property

Yield

3.1

Fund size

£ 1.0 b

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    81%
  • Money Market
    19%
  • Offices - Property
    25.3%
  • Money Market
    19%
  • Warehouse - Property
    17.8%
  • Industrials
    16.6%
  • Retail
    8.9%
  • UK Property
    81%
  • Money Market
    19%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.7 %3.11 %3.22 %20.28 %35.44 %
Sector1.09 %3.5 %6.21 %21.44 %37.36 %
Rank within sector22 / 5331 / 5430 / 5331 / 5128 / 40
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.42 %1.57 %7.63 %10.89 %9.3 %
Sector3.11 %5.04 %5.39 %10.75 %4.69 %
Rank within sector33 / 5432 / 5229 / 5233 / 4710 / 43
Quartile th3 rd3 rd3 rd3 rd1 st

Risk statistics

Alpha7.32
Beta-0.12
Sharpe1.44
Volatility1.98
Tracking error6.79
Information ratio-0.18
R-Squared0.12

Price movement

52 week high101
52 week low91.64
Current bid price101
Current offer price106.3
Current mid price0

Holdings by region

  • 81% UK
  • 19% Money Market

Holdings by sector

  • 25.3% Offices - Property
  • 19% Money Market
  • 17.8% Warehouse - Property
  • 16.6% Industrials
  • 8.9% Retail
  • 7.9% Leisure
  • 2.9% Shop - Property
  • 1.6% Indirect Property

Holdings by asset type

  • 81% UK Property
  • 19% Money Market

Individual holdings

  • 5.4% KINGSWAY RETAIL PARK, DERBY
  • 4.1% TESCO, CHEDDARS LANE, CAMBRIDGE
  • 4% EXCHANGE BUILDINGS, STEPHENSON PLACE, BIRMINGHAM
  • 3.8% WELLBAR CENTRAL, NEWCASTLE
  • 3.5% 70 NEW OXFORD STREET, LONDON
  • 3.4% J31, MOTHERWELL WAY, WEST THURROCK
  • 3.4% WOOLLEY EDGE, WAKEFIELD
  • 3.3% CHRISTCHURCH RETAIL PARK, CHRISTCHURCH
  • 3.2% 33 GOLDEN SQUARE, LONDON
  • 2.9% NEW LONDON HOUSE. LONDON