Fact sheet: SJP UK Growth

Fund information

Fund name
SJP UK Growth L Acc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager
Adam Parker
since 10/04/2012
Fund objective
The fund aims to provide capital appreciation through investment in a concentrated portfolio of quoted UK securities. The fund's assets will be invested primarily in UK equities but may also be invested in cash-based investments.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

18.4 %

1 Year rank in sector

92/273

Sector

UT UK All Companies

Yield

1.3

Fund size

£ 131.7 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.71%
  • Ireland
    1.3%
  • Isle of Man
    0.69%
  • Jersey
    0.3%
  • International
    0%
  • Financials
    17.08%
  • Energy
    14.62%
  • Others
    14.22%
  • Industrials
    12.23%
  • Consumer Staples
    9.34%
  • UK Equities
    93.34%
  • Money Market
    5.35%
  • Irish Equities
    1.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.35 %1.02 %18.4 %23.7 %69.99 %
Sector-0.69 %7.56 %17.67 %27.37 %70.92 %
Rank within sector77 / 282276 / 28192 / 273179 / 258137 / 245
Quartile th2 nd4 th2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.25 %21.77 %-3.59 %0.51 %26.16 %
Sector8.77 %11.16 %3.66 %0.59 %25.66 %
Rank within sector273 / 27911 / 270245 / 262144 / 256124 / 249
Quartile th4 th1 st4 th3 rd2 nd

Risk statistics

Alpha-3.62
Beta1.4
Sharpe0.3
Volatility9.85
Tracking error5.87
Information ratio-0.17
R-Squared0.7

Price movement

52 week high171.8
52 week low141.7
Current bid price168.6
Current offer price177.4
Current mid price0

Holdings by region

  • 97.71% UK
  • 1.3% Ireland
  • 0.69% Isle of Man
  • 0.3% Jersey
  • 0% International
  • 0% USA

Holdings by sector

  • 17.08% Financials
  • 14.62% Energy
  • 14.22% Others
  • 12.23% Industrials
  • 9.34% Consumer Staples
  • 7.99% Materials
  • 7.34% Consumer Discretionary
  • 6.41% Telecommunications Utilities
  • 4.62% Health Care
  • 3.08% Information Technology

Holdings by asset type

  • 93.34% UK Equities
  • 5.35% Money Market
  • 1.3% Irish Equities

Individual holdings

  • 8.87% MAJEDIE ASSET MANAGEMENT I
  • 7.37% ROYAL DUTCH SHELL
  • 6.41% BP
  • 5.13% HSBC HLDGS
  • 3.82% GLAXOSMITHKLINE
  • 3.77% TESCO
  • 3.67% VODAFONE GROUP
  • 3.39% MORRISON(WM.)SUPERMARKETS
  • 3.35% BARCLAYS PLC
  • 2.79% RENTOKIL INITIAL