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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.87 %

1 Year rank in sector

19/48

Sector

UT Global Equity Income

Yield

3.7

Fund size

£ 818.5 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    81.9%
  • Germany
    5.9%
  • Others
    5.4%
  • Netherlands
    2.1%
  • Sweden
    1.7%
  • Financials
    38.4%
  • Consumer Discretionary
    13.9%
  • Health Care
    11.3%
  • Industrials
    8.1%
  • Energy
    7.9%
  • UK Equities
    81.3%
  • European Equities
    13.8%
  • Asia Pacific Equities
    1.5%
  • International Equities
    1.5%
  • Money Market
    1.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.52 %7.19 %12.87 %32.13 %58.6 %
Sector3.66 %8.07 %11.97 %50.45 %80.24 %
Rank within sector43 / 5130 / 4919 / 4835 / 3525 / 27
Quartile th4 th3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.16 %8.34 %3.81 %3.74 %23.62 %
Sector10.1 %23.11 %2.71 %6.77 %21.77 %
Rank within sector21 / 4838 / 4221 / 3729 / 3512 / 29
Quartile th2 nd4 th3 rd4 th2 nd

Risk statistics

Alpha-1.38
Beta1.16
Sharpe0.41
Volatility8.34
Tracking error4.86
Information ratio-0.08
R-Squared0.67

Price movement

52 week high179.7
52 week low153.1
Current bid price178.9
Current offer price188.3
Current mid price0

Holdings by region

  • 81.9% UK
  • 5.9% Germany
  • 5.4% Others
  • 2.1% Netherlands
  • 1.7% Sweden
  • 1.3% Cayman Islands
  • 0.9% Switzerland
  • 0.8% Norway

Holdings by sector

  • 38.4% Financials
  • 13.9% Consumer Discretionary
  • 11.3% Health Care
  • 8.1% Industrials
  • 7.9% Energy
  • 6% Consumer Staples
  • 5.5% Telecommunications Utilities
  • 2.9% Materials
  • 2.4% Others
  • 1.9% Utilities

Holdings by asset type

  • 81.3% UK Equities
  • 13.8% European Equities
  • 1.5% Asia Pacific Equities
  • 1.5% International Equities
  • 1.4% Money Market
  • 0.5% North American Equities

Individual holdings

  • 4.5% BP
  • 4% 3I GROUP
  • 3.5% RELX PLC
  • 3.4% ROYAL DUTCH SHELL
  • 3.3% BAYER AG
  • 3.3% GLAXOSMITHKLINE
  • 3% AVIVA
  • 3% INFORMA PLC
  • 2.9% LLOYDS BANKING GROUP PLC
  • 2.9% RIO TINTO