SJP UK Absolute Return L Acc
Latest (Mid) Price:
GBX 110.65
Day Change:
-0.46%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 2.04 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 215,120,813.00 | Launch Date | 31/01/2011 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.31 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,500.00 | Total Expense Ratio (%) | 2.04 |
| ISIN | GB00B518F351 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.8600 (on 05/02/2018) |
Fund Objective
The fund aims to achieve positive absolute returns in sterling terms over rolling twelve-month periods, in all market conditions. There is no guarantee that a positive return will be achieved over this, or any, time period and therefore your capital is at risk. The fund invests in shares and share-related derivatives of UK companies, as well as cash and similar assets. The fund aims to benefit from both rises and falls in the value of UK shares by using derivatives.
Fund Managers
Nigel Ridge
Nigel Ridge is a member of the UK Equity Team and a member of the UK and Pan European Model Portfolio Team in London. He joined us in 1994 after six years at Schroder Investment Management. Nigel has a BSc from Loughborough University.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| MIZUHO BANK LTD | 9.00% |
| TESCO CORP | 5.00% |
| AGENCE CENTRALE | 4.00% |
| BANK OF AMERICA CORP | 4.00% |
| HANDELSBANKEN A | 4.00% |
| OP CORPORATE BANK PLC | 4.00% |
| RELX NV | 4.00% |
| ROYAL BANK OF CANADA | 4.00% |
| SUMITOMO MITSUI BANKING | 4.00% |
| SUMITOMO MITSUI TRUST BANK LTD | 4.00% |
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.
Fund data supplied by
