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(s)
Philip Gadsden
since 12/09/2011
Fund objective
The fund aims 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.3 %

1 Year rank in sector

23/53

Sector

UT Property

Yield

3.1

Fund size

£ 1.1 b

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    80.1%
  • Money Market
    19.9%
  • Offices - Property
    26.4%
  • Money Market
    19.9%
  • Warehouse - Property
    16.8%
  • Industrials
    16.7%
  • Retail
    8.6%
  • UK Property
    80.1%
  • Money Market
    19.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.19 %2.95 %6.3 %16.11 %38.27 %
Sector1.22 %2.5 %4.56 %20.92 %34.85 %
Rank within sector44 / 5424 / 5323 / 5337 / 5124 / 41
Quartile th4 th2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.25 %1.57 %7.63 %10.89 %9.3 %
Sector4.41 %5.04 %5.39 %10.75 %4.69 %
Rank within sector31 / 5332 / 5229 / 5133 / 4610 / 42
Quartile th3 rd3 rd3 rd3 rd1 st

Risk statistics

Alpha5.8
Beta-0.09
Sharpe1.01
Volatility1.57
Tracking error6.58
Information ratio-0.33
R-Squared0.12

Price movement

52 week high102.8
52 week low96.71
Current bid price102.8
Current offer price108.2
Current mid price0

Holdings by region

  • 80.1% UK
  • 19.9% Money Market

Holdings by sector

  • 26.4% Offices - Property
  • 19.9% Money Market
  • 16.8% Warehouse - Property
  • 16.7% Industrials
  • 8.6% Retail
  • 7.5% Leisure
  • 2.8% Shop - Property
  • 1.3% Indirect Property

Holdings by asset type

  • 80.1% UK Property
  • 19.9% Money Market

Individual holdings

  • 5.1% KINGSWAY RETAIL PARK, DERBY
  • 3.9% EXCHANGE BUILDINGS, BIRMINGHAM
  • 3.9% TESCO, CHEDDARS LANE, CAMBRIDGE
  • 3.7% J31, MOTHERWELL WAY, WEST THURROCK
  • 3.7% WELLBAR CENTRAL, NEWCASTLE
  • 3.3% 70 NEW OXFORD STREET, LDN
  • 3.2% WOOLLEY EDGE, WAKEFIELD
  • 3.1% CHRISTCHURCH RETAIL PARK
  • 3% 33 GOLDEN SQUARE, LDN
  • 2.9% NEW LONDON HOUSE. LONDON