Fact sheet: SJP UK & International Income

Fund information

Fund name
SJP UK & International Income L Acc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager
Adrian Frost
since 18/10/2010
Fund objective
The fund aims to achieve an above average level of income with the potential for capital appreciation over the medium to long-term, by investing in shares in UK and international companies.
Benchmark
FTSE All Share
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

15.59 %

1 Year rank in sector

57/96

Sector

UT UK Equity Income

Yield

3.7

Fund size

£ 785.6 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    83.0598%
  • Germany
    5.1067%
  • Netherlands
    2.1787%
  • France
    1.9237%
  • Sweden
    1.4014%
  • Financials
    35.2021%
  • Consumer Discretionary
    15.8532%
  • Health Care
    11.4414%
  • Industrials
    6.8905%
  • Consumer Staples
    6.7964%
  • UK Equities
    79.5504%
  • German Equities
    5.1067%
  • Money Market
    4.2194%
  • Dutch Equities
    2.1787%
  • French Equities
    1.9237%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.29 %8.46 %15.59 %22.52 %69.92 %
Sector-0.8 %8.06 %16.8 %24.06 %73.44 %
Rank within sector10 / 10143 / 10057 / 9663 / 8554 / 80
Quartile th1 st2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.19 %8.34 %3.81 %3.74 %23.62 %
Sector7.55 %9.1 %4.93 %2.83 %24.83 %
Rank within sector40 / 10048 / 9366 / 8840 / 8448 / 80
Quartile th2 nd3 rd3 rd2 nd3 rd

Risk statistics

Alpha-1.8
Beta1.17
Sharpe0.41
Volatility8.4
Tracking error4.91
Information ratio-0.14
R-Squared0.67

Price movement

52 week high178
52 week low140.5
Current bid price177.2
Current offer price186.5
Current mid price0

Holdings by region

  • 83.0598% UK
  • 5.1067% Germany
  • 2.1787% Netherlands
  • 1.9237% France
  • 1.4014% Sweden
  • 1.233% Cayman Islands
  • 1.1798% Norway
  • 0.8568% Switzerland
  • 0.8287% Singapore
  • 0.7238% Australia

Holdings by sector

  • 35.2021% Financials
  • 15.8532% Consumer Discretionary
  • 11.4414% Health Care
  • 6.8905% Industrials
  • 6.7964% Consumer Staples
  • 6.513% Energy
  • 6.4062% Telecommunications Utilities
  • 4.8498% Others
  • 2.6851% Utilities
  • 2.2921% Materials

Holdings by asset type

  • 79.5504% UK Equities
  • 5.1067% German Equities
  • 4.2194% Money Market
  • 2.1787% Dutch Equities
  • 1.9237% French Equities
  • 1.4014% Swedish Equities
  • 1.233% American Emerging Equities
  • 1.1798% Norwegian Equities
  • 0.8568% Swiss Equities
  • 0.8287% Singapore Equities

Individual holdings

  • 4.01% BP
  • 3.93% RELX PLC
  • 3.53% IMPERIAL BRANDS PLC
  • 3.36% 3I GROUP PLC ORD
  • 3.16% BAYER AG
  • 3.13% AVIVA
  • 3.05% INFORMA PLC
  • 3.04% LLOYDS BANKING GROUP PLC
  • 3% GLAXOSMITHKLINE
  • 2.84% BT GROUP