St James's Place Multi Asset Acc (FUND:B1KHKR4) - Overview

Fund Report

St James's Place Multi Asset Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameDavid Millar
Mike Hodgson
Scott Weiner
Inception Date10/04/2007
NAV 07/12/2016GBX 106.40
Day Change0.38%
12 Month Yield1.93%
ISINGB00B1KHKR43
SEDOLB1KHKR4
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/20161,996.70 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.72%
AMC1.85%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund6.12-7.574.59-1.490.57
Category8.569.905.511.357.98
Benchmark9.039.3312.652.5716.80
  • Fund: St James's Place Multi Asset Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD0.767.3917.20
3 Years Annualised1.325.3510.85
5 Years Annualised0.176.7910.24
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 investment objective of the Scheme is to achieve capital appreciation over the medium to long term. The Scheme will achieve this objective by generally investing in quoted securities on a worldwide basis. The Scheme will invest, at the Manager's discretion, in UK and overseas equities, UK and overseas fixed interest and index linked securities, units and/or shares in other collective investment schemes, cash and near cash. The Scheme is also permitted to invest in other types of transferable securities, money market instruments, deposits, and derivatives and forward transactions for the purposes of efficient portfolio management (including hedging).

Portfolio Profile31/05/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks18.000.0018.00
Bonds190.52134.9655.56
Cash27.377.3220.05
Other45.6039.216.39
Top Stock Regions
Region%
United Kingdom42.82
Eurozone17.55
United States9.95
Asia - Emerging9.87
Europe - ex Euro9.26

Top Sectors

Stock Sector%
Financial Services22.69
Industrials15.30
Technology11.05
Consumer Cyclical10.95
Energy8.26
Fixed Income Sector%
Cash & Equivalents30.59
Corporate Bond28.82
Government22.65
Non-Agency Residential Mortgage Backed8.58
Agency Mortgage Backed7.56
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Irs10913 Irs Gbp R F 2.92250 2025-02-27Not Classified7.57
Irs10914 Irs Gbp P F 2.69000 2020-02-27Not Classified7.34
Irs10913 Irs Gbp P V 12mukrpi 2025-02-27Not Classified7.34
Irs10914 Irs Gbp R V 12mukrpi 2020-02-27Not Classified7.17
Irs12769 Irs Usd R V 03mlibor 2021-03-21Not Classified6.45
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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