St James's Place Global Acc (FUND:B1KHKN0) - Fund price - Overview

Fund Report

St James's Place Global Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date08/01/2007
NAV 20/11/2017GBX 249.30
Day Change-0.36%
12 Month Yield0.04%
ISINGB00B1KHKN05
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20162,518.30 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.75%
AMC1.60%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI ACWI GR EUR

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20132014201520162017
Fund28.8310.542.1127.5612.13
Category20.577.443.3623.4911.02
Benchmark24.3211.464.8728.249.99
  • Fund: St James's Place Global Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 20/11/2017
FundCatBmark
YTD11.9910.9010.21
3 Years Annualised13.9912.5913.98
5 Years Annualised16.0813.8916.04
10 Years Annualised9.287.559.55

Morningstar SRRI

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

Investment Objective

The fund aims to achieve long-term capital appreciation by investing worldwide in equities. The fund brings together a unique combination of high quality, global equity managers within a core/satellite portfolio structure.

Portfolio Profile31/05/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSt James Place Ut Not Classified8.51
Oracle Corp Technology4.30
Bank of New York Mellon Corp Financial Services3.67
Microsoft Corp Technology3.30
Johnson & Johnson Healthcare3.20
Asset Allocation %
LongShortNet
Stocks90.990.0090.99
Bonds0.000.000.00
Cash9.288.770.51
Other8.760.258.51
Top Stock Regions
Region%
United States55.66
United Kingdom12.76
Europe - ex Euro12.66
Asia - Developed4.88
Eurozone4.36
Top Stock Sectors
Stock Sector%
Financial Services32.87
Technology26.34
Industrials12.32
Healthcare9.03
Consumer Defensive8.89
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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