Fact sheet: SJP Worldwide Income

Fund information

Fund name
SJP Worldwide Income L Acc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager(s)
Clyde Rossouw
since 10/10/2016
Fund objective
The fund aims to provide income. The fund predominantly invests in global company shares, but may also hold other assets such as cash.
Benchmark
-
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.58 %

1 Year rank in sector

242/248

Sector

UT Global

Yield

2.48

Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    43.5%
  • UK
    28.2%
  • Switzerland
    11%
  • Others
    4.3%
  • Japan
    3.5%
  • Consumer Staples
    40.6%
  • Health Care
    21.6%
  • Information Technology
    19.1%
  • Industrials
    6.9%
  • Others
    4.3%
  • North American Equities
    43.5%
  • UK Equities
    24%
  • European Equities
    23.4%
  • Asia Pacific Equities
    4.8%
  • Money Market
    4.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.02 %3.56 %5.58 %0 %0 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector221 / 265241 / 253242 / 248 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund7.17 %0 %0 %0 %0 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector223 / 250 / / / /
Quartile th4 th th th th th

Price movement

52 week high103.2
52 week low87.2
Current bid price99.52
Current offer price104.7
Current mid price0

Holdings by region

  • 43.5% USA
  • 28.2% UK
  • 11% Switzerland
  • 4.3% Others
  • 3.5% Japan
  • 3.2% Ireland
  • 3.2% Spain
  • 3.1% Belgium

Holdings by sector

  • 40.6% Consumer Staples
  • 21.6% Health Care
  • 19.1% Information Technology
  • 6.9% Industrials
  • 4.3% Others
  • 3.6% Consumer Discretionary
  • 2.6% Financials
  • 1.3% Real Estate

Holdings by asset type

  • 43.5% North American Equities
  • 24% UK Equities
  • 23.4% European Equities
  • 4.8% Asia Pacific Equities
  • 4.3% Money Market

Individual holdings

  • 5.6% NOVARTIS AG
  • 5.3% IMPERIAL BRANDS PLC
  • 5.3% MICROSOFT CORP
  • 5% GLAXOSMITHKLINE
  • 4.4% JOHNSON & JOHNSON
  • 4.1% NESTLE SA
  • 3.6% VISA INC
  • 3.5% BRITISH AMERICAN TOBACCO
  • 3.5% JAPAN TOBACCO INC
  • 3.4% PROCTER & GAMBLE CO