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(s)
Nigel Ridge
since 07/10/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.66 %

1 Year rank in sector

33/73

Sector

UT Targeted Absolute Return

Yield
-
Fund size

£ 167.4 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Others
    54.7%
  • Consumer Services
    14.2%
  • Financials
    12.2%
  • Industrials
    7.8%
  • Consumer Goods
    4.1%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.75 %0.47 %2.66 %16.58 %21.57 %
Sector0.71 %2.28 %3.19 %9.09 %16.46 %
Rank within sector32 / 7857 / 7633 / 7317 / 5919 / 50
Quartile th2 nd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.65 %2.09 %7.5 %7.33 %2.48 %
Sector3.05 %0.97 %2.2 %2.51 %6.51 %
Rank within sector61 / 7631 / 6912 / 649 / 5542 / 50
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha2.56
Beta0.24
Sharpe0.21
Volatility3.87
Tracking error5.7
Information ratio-0.5
R-Squared0.14

Price movement

52 week high108.4
52 week low104.7
Current bid price108
Current offer price113.4
Current mid price0

Holdings by region

  • 100% UK

Holdings by sector

  • 54.7% Others
  • 14.2% Consumer Services
  • 12.2% Financials
  • 7.8% Industrials
  • 4.1% Consumer Goods
  • 3.5% Oil & Gas
  • 3.4% Health Care
  • 1.4% Telecommunications
  • -0.2% Technology
  • -1.1% Basic Materials

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 6.03% RELX PLC
  • 4.52% BRITISH AMERICAN TOBACCO
  • 3.76% LLOYDS BANKING GROUP PLC
  • 3.33% FERGUSON PLC
  • 3.25% TESCO
  • 3.24% CARNIVAL CORP
  • 3.08% SHIRE PLC
  • 2.99% 3I GROUP
  • 2.93% CRH
  • 2.72% RENTOKIL INITIAL