St James's Place Far East Inc (FUND:0766755) - Overview

Fund Report

St James's Place Far East Inc

Key Stats
Morningstar® CategoryAsia-Pacific inc. Japan Equity
Manager NameHugh Young
Inception Date06/12/1991
NAV 08/12/2016GBX 478.20
Day Change0.21%
12 Month Yield0.96%
ISINGB0007667552
SEDOL0766755
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20161,380.66 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.60%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MCSI AC Asia Pacific TR GBP

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

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

How has this security performed
20122013201420152016
Fund16.03-2.878.12-4.4621.41
Category10.3611.484.753.7922.73
Benchmark11.659.896.233.7124.07
  • Fund: St James's Place Far East Inc
  • Category: Asia-Pacific inc. Japan Equity
  • Benchmark: MSCI AC Asia Pacific NR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD19.4123.5824.78
3 Years Annualised6.6310.6711.24
5 Years Annualised6.4610.4010.34
10 Years Annualised7.316.717.04

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 across the Far East region, including Japan.

Portfolio Profile31/05/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Aberdeen Global Indian Equity D2 Not Classified4.91
Jardine Strategic Holdings Ltd Industrials4.12
AIA Group Ltd Financial Services3.56
Samsung Electronics Co Ltd Technology3.53
HSBC Holdings PLC Financial Services3.06
Asset Allocation %
LongShortNet
Stocks98.230.0098.23
Bonds0.000.000.00
Cash5.664.101.56
Other0.210.000.21
Top Stock Regions
Region%
Asia - Developed37.94
Japan26.93
Asia - Emerging22.47
Australasia7.65
United Kingdom5.01
Top Stock Sectors
Stock Sector%
Financial Services23.15
Basic Materials14.54
Technology12.98
Industrials12.11
Consumer Defensive10.43
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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