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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.14 %

1 Year rank in sector

81/93

Sector

UT UK Equity Income

Yield

3.4

Fund size

£ 1.7 b

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    78.8%
  • USA
    12.7%
  • Others
    8.5%
  • Health Care
    31.4%
  • Financials
    23.5%
  • Industrials
    14.3%
  • Consumer Discretionary
    13.9%
  • Consumer Staples
    9%
  • UK Equities
    78.8%
  • North American Equities
    12.7%
  • European Equities
    8.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.29 %1.97 %6.14 %22.04 %53.09 %
Sector3 %5.59 %11.77 %35.28 %63.17 %
Rank within sector40 / 9887 / 9681 / 9383 / 8465 / 79
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.69 %-0.77 %7.27 %8.91 %26.08 %
Sector9.75 %9.1 %4.93 %2.83 %24.83 %
Rank within sector80 / 9588 / 9030 / 853 / 8332 / 79
Quartile th4 th4 th2 nd1 st2 nd

Risk statistics

Alpha-3.61
Beta1.14
Sharpe0.07
Volatility10.08
Tracking error7.52
Information ratio-0.39
R-Squared0.44

Price movement

52 week high1067
52 week low924.1
Current bid price1037
Current offer price1091
Current mid price0

Holdings by region

  • 78.8% UK
  • 12.7% USA
  • 8.5% Others

Holdings by sector

  • 31.4% Health Care
  • 23.5% Financials
  • 14.3% Industrials
  • 13.9% Consumer Discretionary
  • 9% Consumer Staples
  • 2.6% Information Technology
  • 1.9% Materials
  • 1.3% Utilities
  • 1.1% Real Estate
  • 1% Others

Holdings by asset type

  • 78.8% UK Equities
  • 12.7% North American Equities
  • 8.5% European Equities

Individual holdings

  • 10.1% ASTRAZENECA PLC
  • 7.1% IMPERIAL BRANDS PLC
  • 6.1% LEGAL & GENERAL GROUP
  • 5.7% ABBVIE INC
  • 4.2% LLOYDS BANKING GROUP PLC
  • 3.3% BABCOCK INTL GROUP PLC
  • 3.2% CAPITA PLC
  • 3% ALKERMES PLC
  • 2.8% BTG PLC
  • 2.7% ROCHE HLDG AG