St James's Place Intl Equity Acc (FUND:0837725) - Fund price - Overview

Fund Report

St James's Place Intl Equity Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date21/01/1997
NAV 26/05/2017GBX 783.40
Day Change1.25%
12 Month Yield0.00%
ISINGB0008377250
SEDOL0837725
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20163,283.50 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 Charge1.74%
AMC2.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI World TR GBP

Morningstar® Benchmark

MSCI World Growth NR USD

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund25.4911.547.6920.014.10
Category20.968.866.1220.366.39
Benchmark24.3712.759.0822.626.28
  • Fund: St James's Place Intl Equity Acc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 26/05/2017
FundCatBmark
YTD8.1111.0010.40
3 Years Annualised16.2215.5017.55
5 Years Annualised18.2415.4217.16
10 Years Annualised7.107.1010.05

Morningstar SRRI

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

Investment Objective

The investment objective of the fund is to achieve long-term capital appreciation by investing internationally in a focused portfolio of equities. The Scheme will invest primarily in equities, cash and near cash. Magellan’s investment philosophy is to find outstanding companies at attractive prices whilst maintaining a fundamental understanding of the wider macroeconomic environment, enabling them to effectively manage risk within the portfolio.

Portfolio Profile31/05/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSt James Place Ut Not Classified9.23
IncreaseApple Inc Technology5.36
Microsoft Corp Technology5.24
Visa Inc Class A Financial Services4.89
Yum Brands Inc Consumer Cyclical4.48
Asset Allocation %
LongShortNet
Stocks82.110.0082.11
Bonds0.000.000.00
Cash15.747.088.65
Other9.230.009.23
Top Stock Regions
Region%
United States80.94
United Kingdom7.86
Europe - ex Euro5.11
Eurozone3.56
Australasia2.52
Top Stock Sectors
Stock Sector%
Technology32.43
Financial Services26.65
Consumer Cyclical15.45
Healthcare13.88
Consumer Defensive11.59
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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