Fact sheet: SJP UK Absolute Return

Fund information

Fund name
SJP UK Absolute Return L Acc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager
Nick Osborne
since 31/01/2011
Fund objective
The fund aims to achieve positive absolute returns in sterling terms over rolling twelve-month periods, in all market conditions. There is no guarantee that a positive return will be achieved over this, or any, time period and therefore your capital is at risk. The fund invests in shares and share-related derivatives of UK companies, as well as cash and similar assets. The fund aims to benefit from both rises and falls in the value of UK shares by using derivatives.
Benchmark
ML British Pound LIBOR 3-month Constant Maturity + 2%
Investment style
Absolute Return
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

3.34 %

1 Year rank in sector

44/71

Sector

UT Targeted Absolute Return

Yield
-
Fund size

£ 160.7 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Consumer Services
    13.8%
  • Financials
    12.9%
  • Industrials
    8%
  • Consumer Goods
    3.6%
  • Oil & Gas
    3.2%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.28 %1.03 %3.14 %20.61 %21.14 %
Sector0.28 %2.3 %4.96 %7.63 %18.73 %
Rank within sector40 / 7856 / 7744 / 7110 / 5723 / 49
Quartile th3 rd3 rd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund1.03 %2.09 %7.5 %7.33 %2.48 %
Sector2.18 %0.97 %2.2 %2.51 %6.51 %
Rank within sector55 / 7731 / 7012 / 649 / 5542 / 50
Quartile th3 rd2 nd1 st1 st4 th

Risk statistics

Alpha4.5
Beta0.25
Sharpe0.7
Volatility4.08
Tracking error5.81
Information ratio-0.21
R-Squared0.13

Price movement

52 week high108.4
52 week low102.2
Current bid price108.4
Current offer price113.8
Current mid price0

Holdings by region

  • 100% UK

Holdings by sector

  • 13.8% Consumer Services
  • 12.9% Financials
  • 8% Industrials
  • 3.6% Consumer Goods
  • 3.2% Oil & Gas
  • 2.6% Health Care
  • 2% Telecommunications
  • -0.2% Technology
  • -0.5% Basic Materials

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 6.3% RELX PLC
  • 4.5% BRITISH AMERICAN TOBACCO
  • 3.5% LLOYDS BANKING GROUP PLC
  • 3.1% TESCO
  • 3.1% WOLSELEY PLC
  • 3% CARNIVAL CORP
  • 2.9% 3I GROUP
  • 2.7% CRH
  • 2.7% RENTOKIL INITIAL
  • 2.4% HSBC HLDGS