St James's Place North Amer Acc (FUND:0607490) - Overview

Fund Report

St James's Place North American Acc

Key Stats
Morningstar® CategoryUS Flex-Cap Equity
Manager Name-
Inception Date06/04/1999
NAV 06/12/2016GBX 191.80
Day Change0.52%
12 Month Yield0.00%
ISINGB0006074909
SEDOL0607490
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2016787.18 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.55%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 3000 TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund10.5728.8420.998.6735.39
Category7.3131.6513.541.4826.22
Benchmark11.3031.0719.566.3030.45
  • Fund: St James's Place North American Acc
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD33.1023.3828.70
3 Years Annualised21.5914.3618.77
5 Years Annualised20.3815.2719.07
10 Years Annualised9.769.3611.71

Morningstar SRRI

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

Investment Objective

Aims to provide capital appreciation over the medium to long term through investment in a portfolio of North American equities.

Portfolio Profile31/05/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSt James Place Ut Not Classified4.24
Medtronic PLC Healthcare3.69
Baxter International Inc Healthcare3.43
Martin Marietta Materials Inc Basic Materials3.33
AbbVie Inc Healthcare3.27
Asset Allocation %
LongShortNet
Stocks93.920.0093.92
Bonds0.000.000.00
Cash8.796.941.85
Other4.240.004.24
Top Stock Regions
Region%
United States97.36
Europe - ex Euro2.64
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services20.52
Healthcare14.00
Technology13.94
Industrials13.06
Consumer Defensive12.84
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.
© Copyright 2016 Morningstar. All rights reserved.