Fact sheet: SJP Strategic Managed

Fund information

Fund name
SJP Strategic Managed L Acc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager
Stephen Thornber
since 28/04/2014
Fund objective
The fund aims to provide capital growth over the medium to long term by investing in UK and overseas assets, including shares, fixed interest and index linked bonds issued by companies and governments, collective investment schemes, cash and similar assets.
Benchmark
-
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

7.01 %

1 Year rank in sector

246/276

Sector

UT Mixed Investment 40-85% Shares

Yield

1.9

Fund size

£ 638.1 m

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    51.7%
  • USA
    25.5%
  • Others
    11.6%
  • Netherlands
    2.7%
  • Germany
    2.6%
  • Others
    20.57%
  • Financials
    14.84%
  • Consumer Discretionary
    12.54%
  • Industrials
    11.73%
  • Consumer Staples
    9.96%
  • UK Equities
    43.7%
  • Money Market
    31.1%
  • North American Equities
    13.6%
  • European Equities
    6.2%
  • Asia Pacific Equities
    4.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.4 %-0.13 %7.01 %22.2 %44.64 %
Sector-1.11 %1.21 %10.55 %24.53 %48.63 %
Rank within sector65 / 286212 / 281246 / 276170 / 241147 / 210
Quartile th1 st4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.53 %14.58 %2.44 %2.41 %15.78 %
Sector5.82 %13.29 %2.25 %4.96 %13.5 %
Rank within sector234 / 27897 / 265123 / 243216 / 23380 / 219
Quartile th4 th2 nd3 rd4 th2 nd

Risk statistics

Alpha-0.99
Beta1.08
Sharpe0.51
Volatility6.78
Tracking error2.47
Information ratio-0.19
R-Squared0.87

Price movement

52 week high154.9
52 week low138.6
Current bid price149.7
Current offer price157.5
Current mid price0

Holdings by region

  • 51.7% UK
  • 25.5% USA
  • 11.6% Others
  • 2.7% Netherlands
  • 2.6% Germany
  • 2.2% Canada
  • 2% Australia
  • 1.7% Switzerland

Holdings by sector

  • 20.57% Others
  • 14.84% Financials
  • 12.54% Consumer Discretionary
  • 11.73% Industrials
  • 9.96% Consumer Staples
  • 7.54% Health Care
  • 6.7% Information Technology
  • 5.24% Materials
  • 4.45% Energy
  • 3.68% Telecommunications Utilities

Holdings by asset type

  • 43.7% UK Equities
  • 31.1% Money Market
  • 13.6% North American Equities
  • 6.2% European Equities
  • 4.3% Asia Pacific Equities
  • 1.1% International Equities

Individual holdings

  • 2.44% ASTRAZENECA PLC
  • 2.24% GLAXOSMITHKLINE
  • 1.81% ELECTROCOMPONENTS
  • 1.73% UNILEVER
  • 1.67% MORRISON(WM.)SUPERMARKETS
  • 1.62% RENTOKIL INITIAL
  • 1.58% 3I GROUP
  • 1.54% LEGAL & GENERAL GROUP
  • 1.46% BT GROUP
  • 1.38% ROYAL DUTCH SHELL