St James's Place Gr Europe Progress Acc (FUND:0101345) - Fund price - Overview

Fund Report

St James's Place Growth European Progress Acc (GBP)

Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
Manager Name-
Inception Date01/12/1969
NAV 25/04/2017GBX 4,133.00
Day Change0.76%
12 Month Yield0.60%
ISINGB0001013456
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2016971.91 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.82%
AMC1.85%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

FTSE World Europe TR GBP

Morningstar® Benchmark

MSCI Europe NR EUR

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund27.360.7311.4411.416.91
Category22.69-1.795.2215.425.85
Benchmark22.91-0.342.7818.806.17
  • Fund: St James's Place Growth European Progress Acc (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 25/04/2017
FundCatBmark
YTD9.087.177.44
3 Years Annualised10.228.748.85
5 Years Annualised13.9111.7612.06
10 Years Annualised5.824.605.02

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to maximise total return through capital growth and income. To achieve this, the fund mainly invests in shares in UK and other European companies, and may also invest in other geographic areas.

Portfolio Profile31/05/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SAP SE Technology4.92
IncreaseSt James Place Ut Not Classified4.26
Henkel AG & Co KGaA Consumer Defensive4.22
British American Tobacco PLC Consumer Defensive4.20
Publicis Groupe SA Consumer Cyclical4.16
Asset Allocation %
LongShortNet
Stocks95.240.0095.24
Bonds0.000.000.00
Cash7.186.680.50
Other4.260.004.26
Top Stock Regions
Region%
Eurozone58.12
United Kingdom30.37
Europe - ex Euro11.51
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive25.52
Consumer Cyclical17.34
Technology12.92
Healthcare12.77
Financial Services11.61
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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