Fact sheet: SJP Worldwide Opportunities

Fund information

Fund name
SJP Worldwide Opportunities L Acc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager(s)
Kenneth A Broekaert
since 01/12/2015
Jim Hamel
since 01/10/2016
George Loening
since 07/10/2013
Fund objective
The fund aims to provide capital appreciation through investment in a portfolio of quoted securities on a worldwide basis. The fund will be invested primarily in global equities but may also invest in cash-based investments.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.7 %

1 Year rank in sector

229/248

Sector

UT Global

Yield
-
Fund size

£ 1.2 b

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    43%
  • Others
    16.3%
  • UK
    13.1%
  • Switzerland
    8.2%
  • France
    5.4%
  • Information Technology
    20.3%
  • Consumer Staples
    15.8%
  • Industrials
    14.6%
  • Consumer Discretionary
    14.2%
  • Health Care
    12.9%
  • North American Equities
    49%
  • European Equities
    24.6%
  • Asia Pacific Equities
    9.7%
  • Money Market
    9%
  • UK Equities
    4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.22 %4.97 %7.7 %58.42 %94.61 %
Sector3.84 %6.73 %12.94 %52.07 %79.99 %
Rank within sector197 / 265189 / 253229 / 24896 / 22475 / 199
Quartile th3 rd3 rd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.43 %23.23 %4.18 %9.53 %25.73 %
Sector11.62 %20.95 %3.38 %6.68 %19.7 %
Rank within sector192 / 250107 / 237109 / 22568 / 21248 / 202
Quartile th4 th2 nd2 nd2 nd1 st

Risk statistics

Alpha2.31
Beta1.56
Sharpe1.04
Volatility10.15
Tracking error5.32
Information ratio1.17
R-Squared0.83

Price movement

52 week high200.7
52 week low173.4
Current bid price198.5
Current offer price208.6
Current mid price0

Holdings by region

  • 43% USA
  • 16.3% Others
  • 13.1% UK
  • 8.2% Switzerland
  • 5.4% France
  • 5.1% Germany
  • 5.1% Japan
  • 3.8% Bermuda

Holdings by sector

  • 20.3% Information Technology
  • 15.8% Consumer Staples
  • 14.6% Industrials
  • 14.2% Consumer Discretionary
  • 12.9% Health Care
  • 11.2% Financials
  • 8.1% Others
  • 1.8% Materials
  • 1.1% Energy

Holdings by asset type

  • 49% North American Equities
  • 24.6% European Equities
  • 9.7% Asia Pacific Equities
  • 9% Money Market
  • 4% UK Equities
  • 3.7% International Equities

Individual holdings

  • 1.7% NOVARTIS AG
  • 1.6% BB&T CORP
  • 1.6% HENKEL AG & CO KGAA
  • 1.6% JOHNSON & JOHNSON
  • 1.6% ORACLE CORP
  • 1.6% UNITED TECHNOLOGIES CORP
  • 1.6% WALGREENS BOOTS ALLIANCE
  • 1.5% AIA GROUP LTD
  • 1.5% HEINEKEN NV
  • 1.5% PUBLICIS GROUPE SA