St James's Place Far East Inc (FUND:0766755) - Fund price - 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 21/02/2018GBX 556.70
Day Change0.96%
12 Month Yield0.40%
ISINGB0007667552
SEDOL
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.60%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI AC Asia Pacific NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
201320142015201620172018
Fund-2.878.12-4.4620.9817.700.07
Category11.484.753.7923.1119.130.36
Benchmark9.896.233.7125.1120.270.73
  • Fund: St James's Place Far East Inc
  • Category: Asia-Pacific inc. Japan Equity
  • Benchmark: MSCI AC Asia Pacific NR USD
Trailing Returns % (GBP) 21/02/2018
FundCatBmark
YTD-1.95-1.81-1.77
3 Years Annualised8.0212.8712.80
5 Years Annualised5.139.589.99
10 Years Annualised7.827.528.22

Morningstar SRRI

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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 Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
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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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