St James's Place Corp Bd Acc (FUND:0765008) - Overview

Fund Report

St James's Place Corporate Bond Acc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date01/09/1995
NAV 08/12/2016GBX 298.20
Day Change-0.37%
12 Month Yield5.74%
ISINGB0007650087
SEDOL0765008
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/20161,632.00 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge3.75%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.48%
AMC1.37%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ML BP LIBOR 3M const ma +3% TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

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

How has this security performed
20122013201420152016
Fund23.878.163.050.825.74
Category15.764.274.430.344.80
Benchmark5.930.047.921.393.49
  • Fund: St James's Place Corporate Bond Acc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD5.635.373.31
3 Years Annualised3.343.404.15
5 Years Annualised7.976.013.84
10 Years Annualised5.045.494.72

Morningstar SRRI

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

Investment Objective

The fund aims to achieve an attractive level of income as well as capital appreciation over the medium to long term. To achieve this it will invest into a diversified portfolio which may include but is not limited to investment grade debt, high yield bonds and money market instruments both in the UK and Overseas. The fund will look to reduce the effect of foreign exchange rates by hedging its non UK exposure back to sterling.

Portfolio Profile31/05/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.080.000.08
Bonds94.230.0094.23
Cash23.4622.790.67
Other5.020.005.02
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond92.81
Government2.93
Convertible2.72
Cash & Equivalents0.82
Asset Backed0.50
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Entpr Inns 6.5% 2018-12-06United Kingdom2.25
Iron Mountain Eu 6.125% 2022-09-15United Kingdom2.09
Cnp Assurances 7.375% 2041-09-30France1.59
DecreaseUnited Kingdom (Government Of) 1% 2017-09-07United Kingdom1.54
Pizzaexpress Fin 1 6.625% 2021-08-01United Kingdom1.47
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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