Fact sheet: SJP Strategic Income

Fund information

Fund name
SJP Strategic Income L Acc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager
Gary Kirk
since 02/11/2015
Fund objective
The fund invests mainly in bonds that are issued by companies in both developed and emerging economies, and also invests into government bonds and the shares of different companies. There is no restriction on the credit rating of the bonds that the fund may hold.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

14.04 %

1 Year rank in sector

9/81

Sector

UT Mixed Investment 0-35% Shares

Yield

6.21

Fund size

£ 771.3 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global High Yield Fixed Interest
    58.9%
  • Global Developed Equities
    26.68%
  • Money Market
    7.78%
  • Global Emerging Market Equities
    4.91%
  • Global Investment Grade Fixed Interest
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.27 %4.15 %14.04 %0 %0 %
Sector0.69 %4 %10.36 %15.98 %28.69 %
Rank within sector71 / 8743 / 839 / 81 / /
Quartile th4 th3 rd1 st th th

Calendar performance

YTD-20172016201520142013
Fund4.05 %13.74 %0 %0 %0 %
Sector3.62 %8.37 %0.26 %5.2 %4.2 %
Rank within sector41 / 834 / 73 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high113.6
52 week low99.94
Current bid price113
Current offer price118.9
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 58.9% Global High Yield Fixed Interest
  • 26.68% Global Developed Equities
  • 7.78% Money Market
  • 4.91% Global Emerging Market Equities
  • 2% Global Investment Grade Fixed Interest
  • -0.27% Global Government Fixed Interest

Individual holdings

-