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(s)
Chris Field
since 10/04/2012
Matthew Smith
since 10/04/2012
James de Uphaugh
since 10/04/2012
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.64 %

1 Year rank in sector

270/275

Sector

UT UK All Companies

Yield

1.3

Fund size

£ 131.5 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Energy
    15.7%
  • Financials
    15.5%
  • Others
    12%
  • Industrials
    11.9%
  • Consumer Staples
    10.2%
  • UK Equities
    95.8%
  • Money Market
    2.9%
  • European Equities
    1.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.72 %4.07 %3.64 %26.2 %51.61 %
Sector2.62 %6.4 %13.09 %33.22 %59.88 %
Rank within sector108 / 278226 / 276270 / 275214 / 256179 / 243
Quartile th2 nd4 th4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund0.93 %5.51 %21.77 %-3.59 %0.51 %
Sector0.76 %13.78 %11.16 %3.66 %0.59 %
Rank within sector100 / 278261 / 27311 / 263241 / 256140 / 250
Quartile th2 nd4 th1 st4 th3 rd

Risk statistics

Alpha-2.53
Beta1.36
Sharpe0.41
Volatility9.6
Tracking error5.89
Information ratio-0.03
R-Squared0.67

Price movement

52 week high176.1
52 week low162.5
Current bid price173.9
Current offer price183
Current mid price0

Holdings by region

  • 100% UK

Holdings by sector

  • 15.7% Energy
  • 15.5% Financials
  • 12% Others
  • 11.9% Industrials
  • 10.2% Consumer Staples
  • 9.5% Consumer Discretionary
  • 8.1% Materials
  • 6% Telecommunications Utilities
  • 3.8% Information Technology
  • 3.7% Health Care

Holdings by asset type

  • 95.8% UK Equities
  • 2.9% Money Market
  • 1.3% European Equities

Individual holdings

  • 7.2% ROYAL DUTCH SHELL
  • 6.6% BP
  • 5.2% HSBC HLDGS
  • 4.2% TESCO
  • 3.6% MORRISON(WM.)SUPERMARKETS
  • 3.6% VODAFONE GROUP
  • 3.3% CENTRICA PLC
  • 2.9% RENTOKIL INITIAL
  • 2.6% GLAXOSMITHKLINE
  • 2.6% MARKS & SPENCER GROUP