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
Aims to maximise total return by investing in a portfolio of equities, principally but not exclusively in the UK, seeking opportunities for exceptional growth in undervalued companies.
Benchmark
FTSE All Share
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.58 %

1 Year rank in sector

59/96

Sector

UT UK Equity Income

Yield

1

Fund size

£ 810.5 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92.1125%
  • Jersey
    6.4661%
  • Ireland
    1.2296%
  • Isle of Man
    0.1915%
  • USA
    0.0003%
  • Others
    16.5865%
  • Consumer Discretionary
    14.7601%
  • Industrials
    13.8326%
  • Consumer Staples
    12.6279%
  • Energy
    10.7619%
  • UK Equities
    85.467%
  • Money Market
    14.167%
  • Irish Equities
    0.366%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.58 %9.32 %17.18 %25.91 %70.16 %
Sector3.31 %12.84 %18.75 %25.85 %81.72 %
Rank within sector42 / 10193 / 9959 / 9658 / 8466 / 80
Quartile th2 nd4 th3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund5.5 %13.89 %4.33 %2.07 %21.95 %
Sector8.89 %9.1 %4.93 %2.83 %24.83 %
Rank within sector95 / 10016 / 9364 / 8858 / 8457 / 80
Quartile th4 th1 st3 rd3 rd3 rd

Risk statistics

Alpha-2.01
Beta1.22
Sharpe0.41
Volatility8.09
Tracking error4.05
Information ratio-0.14
R-Squared0.77

Price movement

52 week high1419
52 week low1152
Current bid price1419
Current offer price1493
Current mid price0

Holdings by region

  • 92.1125% UK
  • 6.4661% Jersey
  • 1.2296% Ireland
  • 0.1915% Isle of Man
  • 0.0003% USA
  • 0% International

Holdings by sector

  • 16.5865% Others
  • 14.7601% Consumer Discretionary
  • 13.8326% Industrials
  • 12.6279% Consumer Staples
  • 10.7619% Energy
  • 8.3559% Utilities
  • 7.2237% Financials
  • 6.4843% Health Care
  • 4.3106% Materials
  • 3.2959% Telecommunications Utilities

Holdings by asset type

  • 85.467% UK Equities
  • 14.167% Money Market
  • 0.366% Irish Equities

Individual holdings

  • 6.18% ROYAL DUTCH SHELL
  • 4.7% RELX PLC
  • 4.11% COMPASS GROUP
  • 3.97% BP
  • 3.49% BRITISH AMERICAN TOBACCO
  • 3.37% WOLSELEY PLC
  • 2.74% NATIONAL GRID
  • 2.52% VODAFONE GROUP
  • 2.48% GLAXOSMITHKLINE
  • 2.42% MAJEDIE ASSET MANAGEMENT I