SJP UK Income L Inc
| Shares Class | Inc. |
|---|---|
| Yield | 2.50 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 2.50 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 111,473,099.00 | Launch Date | 10/11/2014 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.37 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,500.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BPXRKH95 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 2.0000 (on 05/02/2018) |
The fund aims to achieve a combination of an above average level of income with the potential for capital growth over the medium to long-term. To achieve this the fund invests in UK equities, however it may also invest into the securities of companies not exposed to the UK.
Chris Field
Chris Field is an Executive Director of Majedie Asset Management. He is a Fund Manager and Analyst with 33 years’ investment experience in UK and international equity markets. Chris is responsible for co-managing the UK Equity and UK Focus funds and is the deputy manager for the Edinburgh Investment Trust. Before co-founding Majedie in 2002, Chris had been a Director at Mercury Asset Management (subsequently acquired by Merrill Lynch, now BlackRock), where he was also a member of the UK Investment Group. While at Mercury, he was responsible for managing institutional portfolios with combined UK equity assets of £1.7bn. Chris joined Rowan Investment Managers (a predecessor firm to Mercury Asset Management) in 1980. He holds the ASIP qualification and is an Associate Member of the CFA Society of the UK.
| Name | Weight |
|---|---|
| European Equities | 4.00% |
| Money Market | 2.00% |
| North American Equities | 0.00% |
| UK Equities | 92.00% |
| Name | Weight |
|---|---|
| Europe ex UK | 8.00% |
| North America | 0.00% |
| Others | 2.00% |
| UK | 87.00% |
| Name | Weight |
|---|---|
| Communications | 8.00% |
| Consumer Discretionary | 9.00% |
| Consumer Staples | 12.00% |
| Energy | 4.00% |
| Financials | 15.00% |
| Health Care | 6.00% |
| Industrials | 29.00% |
| Information Technology | 0.00% |
| Materials | 8.00% |
| Others | 2.00% |
| Utilities | 0.00% |
| Name | Weight |
|---|---|
| TESCO CORP | 5.00% |
| ASTRAZENECA PLC | 4.00% |
| LEGAL AND GENERAL | 4.00% |
| NATWEST GROUP PLC | 4.00% |
| ROYAL DUTCH SHELL PLC | 4.00% |
| ASHTEAD GROUP | 3.00% |
| ELECTROCOMPONENTS PLC | 3.00% |
| SERCO GROUP PLC | 3.00% |
| VODAFONE GROUP | 3.00% |
| WEIR GROUP PLC (THE) | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.