St James's Place Ethical Inc (FUND:0612676) - Fund price - Overview

Fund Report

St James's Place Ethical Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameJamie Cumming
Inception Date06/04/1999
NAV 23/06/2017GBX 177.60
Day Change-0.22%
12 Month Yield0.51%
ISINGB0006126766
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2016199.65 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 Charge1.62%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI AC World TR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund7.995.55-9.8430.717.20
Category20.577.443.3623.496.96
Benchmark24.3211.464.8728.245.51
  • Fund: St James's Place Ethical Inc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD7.938.177.78
3 Years Annualised8.0013.9215.99
5 Years Annualised9.8814.6516.61
10 Years Annualised4.976.908.82

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Aims to provide long-term capital growth by investing in companies that meet generally accepted ethical criteria.

Portfolio Profile31/05/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseEOG Resources Inc Energy4.05
DecreasePepsiCo Inc Consumer Defensive3.81
Experian PLC Industrials3.48
Oracle Corp Technology3.47
Singapore Telecommunications Ltd Communication Services3.42
Asset Allocation %
LongShortNet
Stocks99.310.0099.31
Bonds0.000.000.00
Cash1.490.830.66
Other0.030.000.03
Top Stock Regions
Region%
United States35.55
Asia - Developed21.40
United Kingdom16.17
Japan7.90
Canada4.93
Top Stock Sectors
Stock Sector%
Technology19.44
Financial Services15.72
Communication Services15.09
Industrials14.70
Consumer Cyclical8.28
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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