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 25/05/2018GBX 839.10
Day Change0.41%
12 Month Yield0.00%
ISINGB0008377250
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 Cost1.74%
AMC2.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World Growth NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund25.4911.547.6920.0112.27-2.99
Category20.968.866.1220.3617.02-0.65
Benchmark24.3712.759.0822.6216.93-0.24
  • Fund: St James's Place Intl Equity Acc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD3.153.645.97
3 Years Annualised12.2712.7514.99
5 Years Annualised10.7311.6314.10
10 Years Annualised8.968.0511.00

Morningstar SRRI

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Higher Risk
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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 Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
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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