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

Fund Report

St James's Place Global Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date08/01/2007
NAV 09/12/2016GBX 219.90
Day Change0.55%
12 Month Yield0.00%
ISINGB00B1KHKN05
SEDOLB1KHKN0
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20162,518.30 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%
AMC1.60%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI AC World TR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.6828.8310.542.1124.70
Category9.0220.577.443.3619.80
Benchmark10.7424.3211.464.8723.86
  • Fund: St James's Place Global Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD26.0220.8926.61
3 Years Annualised13.1011.0414.59
5 Years Annualised16.2212.3315.35
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Trafford House, Chester Road, Manchester M32 0RS. 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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