Fact sheet: SJP UK Income

Fund information

Fund name
SJP UK Income L Acc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager
Chris Reid
since 10/11/2014
Fund objective
The fund aims to achieve a combination of an above average level of income with the potential for capital growth over the medium to long-term. To achieve this the fund invests in UK equities, however it may also invest into the securities of companies not exposed to the UK.
Benchmark
IA UK Equity Income
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

11.86 %

1 Year rank in sector

89/96

Sector

UT UK Equity Income

Yield

4.6

Fund size

£ 212.4 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    74.7918%
  • Cayman Islands
    5.0714%
  • Jersey
    3.2513%
  • Spain
    3.0018%
  • Gibraltar
    2.7973%
  • Financials
    38.36%
  • Energy
    16.8294%
  • Consumer Discretionary
    12.9347%
  • Materials
    6.8199%
  • Utilities
    6.0914%
  • UK Equities
    78.4876%
  • American Emerging Equities
    6.1041%
  • Spanish Equities
    3.0018%
  • Money Market
    2.6388%
  • Swiss Equities
    2.5499%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.63 %10.76 %11.86 %0 %0 %
Sector3.1 %12.71 %19.86 %25.71 %81.51 %
Rank within sector78 / 10079 / 9889 / 96 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund6.79 %3.72 %3.74 %0 %0 %
Sector8.76 %9.1 %4.93 %2.83 %24.83 %
Rank within sector83 / 9981 / 9368 / 88 / /
Quartile th4 th4 th4 th th th

Price movement

52 week high113.4
52 week low89.68
Current bid price113.2
Current offer price119.1
Current mid price0

Holdings by region

  • 74.7918% UK
  • 5.0714% Cayman Islands
  • 3.2513% Jersey
  • 3.0018% Spain
  • 2.7973% Gibraltar
  • 2.5499% Switzerland
  • 2.4204% Ireland
  • 1.2402% Australia
  • 1.0327% British Virgin Islands
  • 1.0117% Norway

Holdings by sector

  • 38.36% Financials
  • 16.8294% Energy
  • 12.9347% Consumer Discretionary
  • 6.8199% Materials
  • 6.0914% Utilities
  • 5.2248% Consumer Staples
  • 5.067% Industrials
  • 3.3849% Others
  • 2.0222% Telecommunications Utilities
  • 1.7927% Information Technology

Holdings by asset type

  • 78.4876% UK Equities
  • 6.1041% American Emerging Equities
  • 3.0018% Spanish Equities
  • 2.6388% Money Market
  • 2.5499% Swiss Equities
  • 2.4204% Irish Equities
  • 1.2402% Australian Equities
  • 1.0116% Norwegian Equities
  • 0.8465% US Equities
  • 0.7557% Greek Equities

Individual holdings

  • 6.73% LEGAL & GENERAL GROUP
  • 6.55% BP
  • 6.46% AVIVA
  • 5.92% ROYAL DUTCH SHELL
  • 5.07% PHOENIX GROUP HLDGS
  • 4.72% HSBC HLDGS
  • 3.8% PEARSON
  • 3.01% MAN GROUP PLC
  • 3% INTERNATIONAL CONSOLIDATED AIRL GRP
  • 2.91% ADMIRAL GROUP PLC