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
Richard Rooney
since 07/10/2013
Fund objective
The investment objective is to provide capital appreciation through investment in a portfolio of quoted securities on a worldwide basis. The Trust 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

Quick stats

1 Year return

30.62 %

1 Year rank in sector

160/243

Sector

UT Global

Yield
-
Fund size

£ 1.2 b

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    39.0923%
  • Money Market
    12.8605%
  • UK
    12.3944%
  • Switzerland
    7.7209%
  • Germany
    7.2488%
  • Consumer Staples
    17.4856%
  • Financials
    13.3838%
  • Money Market
    12.8605%
  • Health Care
    12.7917%
  • Industrials
    12.2334%
  • US Equities
    39.1259%
  • Money Market
    21.1126%
  • Swiss Equities
    7.7218%
  • German Equities
    7.2488%
  • Japanese Equities
    6.0807%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.14 %9.65 %29.92 %51.95 %109.37 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector72 / 256113 / 249160 / 24379 / 22161 / 197
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.65 %23.23 %4.18 %9.53 %25.73 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector96 / 249106 / 237111 / 22770 / 21548 / 203
Quartile th2 nd2 nd2 nd2 nd1 st

Risk statistics

Alpha1.99
Beta1.57
Sharpe1.05
Volatility10.19
Tracking error5.43
Information ratio1.12
R-Squared0.82

Price movement

52 week high200.7
52 week low152.3
Current bid price198.9
Current offer price209.1
Current mid price0

Holdings by region

  • 39.0923% USA
  • 12.8605% Money Market
  • 12.3944% UK
  • 7.7209% Switzerland
  • 7.2488% Germany
  • 6.0558% Japan
  • 2.6594% France
  • 2.2541% Canada
  • 1.8078% Hong Kong
  • 1.4825% Netherlands

Holdings by sector

  • 17.4856% Consumer Staples
  • 13.3838% Financials
  • 12.8605% Money Market
  • 12.7917% Health Care
  • 12.2334% Industrials
  • 9.9776% Consumer Discretionary
  • 9.9179% Information Technology
  • 8.2521% Others
  • 1.9094% Materials
  • 1.1877% Energy

Holdings by asset type

  • 39.1259% US Equities
  • 21.1126% Money Market
  • 7.7218% Swiss Equities
  • 7.2488% German Equities
  • 6.0807% Japanese Equities
  • 5.1882% UK Equities
  • 2.6594% French Equities
  • 2.2484% Canadian Equities
  • 1.8078% Hong Kong Equities
  • 1.4825% Dutch Equities

Individual holdings

  • 3.8% HENKEL AG & CO KGAA
  • 2.83% UNICHARM CORP
  • 1.92% PUBLICIS GROUPE SA
  • 1.86% UNILEVER
  • 1.81% AIA GROUP LTD
  • 1.78% JOHNSON & JOHNSON
  • 1.76% PHILIP MORRIS INTERNATIONAL INC
  • 1.73% DENTSPLY SIRONA INC
  • 1.66% NOVARTIS AG
  • 1.62% BB&T CORP