Fact sheet: SJP UK High Income

Fund information

Fund name
SJP UK High Income L Acc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager
Neil Woodford
since 01/10/2001
Fund objective
The fund aims to achieve an above average level of income and to achieve capital growth over the medium to long term. To achieve this, the fund invests predominantly in shares issued by UK companies and can also invest in shares in global companies.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

13.02 %

1 Year rank in sector

90/96

Sector

UT UK Equity Income

Yield

3.1

Fund size

£ 1.7 b

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    76.8475%
  • USA
    8.7022%
  • Switzerland
    4.7867%
  • Ireland
    3.5232%
  • Bermuda
    2.1661%
  • Health Care
    37.3545%
  • Financials
    18.4683%
  • Consumer Staples
    17.3258%
  • Industrials
    13.1398%
  • Consumer Discretionary
    7.0287%
  • UK Equities
    79.2456%
  • US Equities
    8.6895%
  • Swiss Equities
    4.7867%
  • Irish Equities
    3.5232%
  • North American Equities
    2.1661%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.1 %9.64 %13.02 %15.67 %62.87 %
Sector0.23 %9.09 %19.32 %24.08 %72.75 %
Rank within sector63 / 10142 / 9990 / 9684 / 8564 / 80
Quartile th3 rd2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.13 %-0.77 %7.27 %8.91 %26.08 %
Sector7.89 %9.1 %4.93 %2.83 %24.83 %
Rank within sector45 / 10091 / 9332 / 883 / 8431 / 80
Quartile th2 nd4 th2 nd1 st2 nd

Risk statistics

Alpha-3.25
Beta1.23
Sharpe0.23
Volatility9.74
Tracking error6.58
Information ratio-0.27
R-Squared0.56

Price movement

52 week high1067
52 week low890.4
Current bid price1051
Current offer price1106
Current mid price0

Holdings by region

  • 76.8475% UK
  • 8.7022% USA
  • 4.7867% Switzerland
  • 3.5232% Ireland
  • 2.1661% Bermuda
  • 1.6711% Jersey
  • 1.5413% Spain
  • 0.7617% Guernsey

Holdings by sector

  • 37.3545% Health Care
  • 18.4683% Financials
  • 17.3258% Consumer Staples
  • 13.1398% Industrials
  • 7.0287% Consumer Discretionary
  • 2.1765% Information Technology
  • 1.6394% Materials
  • 1.3506% Utilities
  • 0.8036% Real Estate
  • 0.7096% Others

Holdings by asset type

  • 79.2456% UK Equities
  • 8.6895% US Equities
  • 4.7867% Swiss Equities
  • 3.5232% Irish Equities
  • 2.1661% North American Equities
  • 1.5413% Spanish Equities
  • 0.0444% Money Market
  • 0.003% UK Fixed Interest

Individual holdings

  • 9.62% ASTRAZENECA PLC
  • 8.09% BRITISH AMERICAN TOBACCO
  • 7.91% IMPERIAL BRANDS PLC
  • 6.78% GLAXOSMITHKLINE
  • 5.6% LEGAL & GENERAL GROUP
  • 4.86% ABBVIE INC
  • 4.79% ROCHE HLDG AG
  • 4.5% PROVIDENT FINANCIAL
  • 3.52% ALKERMES PLC
  • 3.05% CAPITA PLC