St James's Place Ethical Inc (FUND:0612676) - 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 02/12/2016GBX 159.80
Day Change-0.87%
12 Month Yield0.98%
ISINGB0006126766
SEDOL0612676
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2016199.65 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 Charge1.62%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

MSCI AC World TR GBP

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund11.127.995.55-9.8428.26
Category9.0220.577.443.3619.82
Benchmark10.7424.3211.464.8723.86
  • Fund: St James's Place Ethical Inc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD26.2817.5722.03
3 Years Annualised6.069.8113.07
5 Years Annualised7.1411.5714.51
10 Years Annualised4.726.488.54

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 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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