Fact sheet: SJP UK & General Progressive

Fund information

Fund name
SJP UK & General Progressive L Acc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager
Simon Edelsten
since 01/06/2000
Fund objective
The fund aims to maximise total return, comprising both capital growth and income. To achieve this, the Fund principally invests in the United Kingdom, but may also invest in any other geographic area. The Investment Advisers will concentrate on seeking opportunities for exceptional growth in undervalued stocks which may be less popular but which they believe offer good value for money.
Benchmark
FTSE All Share
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

4.76 %

1 Year rank in sector

252/272

Sector

UT UK All Companies

Yield

1

Fund size

£ 822.6 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Consumer Discretionary
    14.72%
  • Others
    14.3%
  • Industrials
    13.19%
  • Consumer Staples
    11.86%
  • Energy
    10.39%
  • UK Equities
    99.3%
  • European Equities
    0.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.58 %-0.8 %4.76 %19.23 %49.4 %
Sector-0.35 %2.48 %11.58 %22.81 %61.39 %
Rank within sector175 / 280257 / 278252 / 272166 / 255199 / 243
Quartile th3 rd4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund1.41 %13.89 %4.33 %2.07 %21.95 %
Sector7.99 %11.16 %3.66 %0.59 %25.66 %
Rank within sector272 / 276110 / 266129 / 25982 / 253171 / 246
Quartile th4 th2 nd2 nd2 nd3 rd

Risk statistics

Alpha-2.41
Beta1.24
Sharpe0.38
Volatility8.38
Tracking error4.33
Information ratio-0.18
R-Squared0.76

Price movement

52 week high1425
52 week low1276
Current bid price1364
Current offer price1435
Current mid price0

Holdings by region

  • 100% UK

Holdings by sector

  • 14.72% Consumer Discretionary
  • 14.3% Others
  • 13.19% Industrials
  • 11.86% Consumer Staples
  • 10.39% Energy
  • 8.65% Financials
  • 6.66% Health Care
  • 6.5% Utilities
  • 6.44% Materials
  • 5.34% Telecommunications Utilities

Holdings by asset type

  • 99.3% UK Equities
  • 0.7% European Equities

Individual holdings

  • 4.97% BRITISH AMERICAN TOBACCO
  • 2.78% RELX PLC
  • 2.58% COMPASS GROUP
  • 2.25% RECKITT BENCKISER GROUP PLC
  • 2.17% NATIONAL GRID
  • 2.13% BP
  • 2.02% WOLSELEY PLC
  • 1.93% ROYAL DUTCH SHELL
  • 1.9% SSE PLC