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(s)
Mike Hodgson
since 02/11/2015
Jim Wiant
since 02/11/2015
Polina Kurdyavko
since 02/11/2015
Gary Kirk
since 02/11/2015
Fund objective
The fund aims to invest 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.59 %

1 Year rank in sector

7/83

Sector

UT Mixed Investment 0-35% Shares

Yield

5.99

Fund size

£ 895.2 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    39.65%
  • Europe
    33.87%
  • UK
    21%
  • Asia Pacific
    5.2%
  • Others
    0.28%
  • Others
    42.3%
  • B
    33.1%
  • BB
    10.4%
  • CCC
    8.8%
  • A
    3.8%
  • Global High Yield Fixed Interest
    60.3%
  • Global Developed Equities
    27%
  • Money Market
    10.2%
  • Global Emerging Market Equities
    4.6%
  • Global Investment Grade Fixed Interest
    1.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.96 %3.38 %7.59 %0 %0 %
Sector0.88 %1.57 %3.9 %16.58 %25.27 %
Rank within sector38 / 908 / 867 / 83 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund7 %13.74 %0 %0 %0 %
Sector3.99 %8.37 %0.26 %5.2 %4.2 %
Rank within sector8 / 844 / 74 / / /
Quartile th1 st1 st th th th

Price movement

52 week high116.2
52 week low105.8
Current bid price116.2
Current offer price122.3
Current mid price0

Holdings by region

  • 39.65% North America
  • 33.87% Europe
  • 21% UK
  • 5.2% Asia Pacific
  • 0.28% Others

Holdings by sector

  • 42.3% Others
  • 33.1% B
  • 10.4% BB
  • 8.8% CCC
  • 3.8% A
  • 1.6% BBB

Holdings by asset type

  • 60.3% Global High Yield Fixed Interest
  • 27% Global Developed Equities
  • 10.2% Money Market
  • 4.6% Global Emerging Market Equities
  • 1.5% Global Investment Grade Fixed Interest
  • -3.6% Global Government Fixed Interest

Individual holdings

-