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

12.02 %

1 Year rank in sector

104/272

Sector

UT UK All Companies

Yield

1.3

Fund size

£ 129.6 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    16.01%
  • Energy
    13.43%
  • Others
    12.39%
  • Industrials
    11.82%
  • Consumer Staples
    9.73%
  • UK Equities
    98.3%
  • European Equities
    1.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.18 %0.12 %12.02 %19.27 %59.71 %
Sector-0.16 %2.69 %11.94 %22.98 %61.67 %
Rank within sector91 / 280234 / 278104 / 272170 / 255139 / 243
Quartile th2 nd4 th2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.69 %21.77 %-3.59 %0.51 %26.16 %
Sector8.14 %11.16 %3.66 %0.59 %25.66 %
Rank within sector262 / 27611 / 266243 / 259142 / 253122 / 246
Quartile th4 th1 st4 th3 rd2 nd

Risk statistics

Alpha-3.21
Beta1.39
Sharpe0.34
Volatility9.78
Tracking error5.84
Information ratio-0.11
R-Squared0.7

Price movement

52 week high171.8
52 week low148.4
Current bid price167.7
Current offer price176.5
Current mid price0

Holdings by region

  • 100% UK

Holdings by sector

  • 16.01% Financials
  • 13.43% Energy
  • 12.39% Others
  • 11.82% Industrials
  • 9.73% Consumer Staples
  • 9.09% Consumer Discretionary
  • 8.54% Materials
  • 6.8% Telecommunications Utilities
  • 4.42% Health Care
  • 3.81% Utilities

Holdings by asset type

  • 98.3% UK Equities
  • 1.7% European Equities

Individual holdings

  • 6.76% ROYAL DUTCH SHELL
  • 6.44% BT GROUP
  • 5.87% BP
  • 5.26% HSBC HLDGS
  • 3.85% VODAFONE GROUP
  • 3.75% TESCO
  • 3.53% CENTRICA PLC
  • 3.4% GLAXOSMITHKLINE
  • 2.6% RENTOKIL INITIAL