St James's Place Far East Acc (FUND:0766766) - Fund price - Overview

Fund Report

St James's Place Far East Acc

Key Stats
Morningstar® CategoryAsia-Pacific inc. Japan Equity
Manager NameHugh Young
Inception Date02/01/1992
NAV 22/06/2017GBX 649.30
Day Change0.43%
12 Month Yield0.42%
ISINGB0007667669
SEDOL0766766
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20161,380.66 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 Charge2.00%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MCSI AC Asia Pacific TR GBP

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

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

How has this security performed
20132014201520162017
Fund-2.918.09-4.4921.0710.53
Category11.484.753.7923.118.95
Benchmark9.896.233.7125.119.13
  • Fund: St James's Place Far East Acc
  • Category: Asia-Pacific inc. Japan Equity
  • Benchmark: MSCI AC Asia Pacific NR USD
Trailing Returns % (GBP) 22/06/2017
FundCatBmark
YTD12.9813.6213.00
3 Years Annualised11.3315.9715.60
5 Years Annualised8.6013.6213.49
10 Years Annualised7.596.867.30

Morningstar SRRI

Lower Risk
Higher Risk
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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 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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