St James's Place UK Growth Acc (FUND:B1KHLS2) - Overview

Fund Report

St James's Place UK Growth Acc

Key Stats
Morningstar® CategoryUK Large-Cap Value Equity
Manager Name-
Inception Date08/01/2007
NAV 08/12/2016GBX 161.80
Day Change0.50%
12 Month Yield1.39%
ISINGB00B1KHLS25
SEDOLB1KHLS2
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2016267.75 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 Charge2.11%
AMC2.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI UK Value NR GBP

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

How has this security performed
20122013201420152016
Fund14.6626.160.51-3.5917.23
Category15.9726.720.47-0.3711.11
Benchmark13.3315.96-0.41-9.5418.67
  • Fund: St James's Place UK Growth Acc
  • Category: UK Large-Cap Value Equity
  • Benchmark: MSCI UK Value NR GBP
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD20.6615.2223.05
3 Years Annualised6.465.764.39
5 Years Annualised10.9311.797.98
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 objective of the fund is to provide capital appreciation through investment in a concentrated portfolio of quoted UK securities. The fund's assets will be invested primarily in UK equities but may also be invested in cash-based investments.

Portfolio Profile31/05/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMajedie UK Smaller Companies B Not Classified9.44
HSBC Holdings PLC Financial Services6.61
BP PLC Energy6.37
Vodafone Group PLC Communication Services6.24
DecreaseRoyal Dutch Shell PLC B Energy6.01
Asset Allocation %
LongShortNet
Stocks98.640.0098.64
Bonds0.000.000.00
Cash1.040.650.39
Other0.960.000.96
Top Stock Regions
Region%
United Kingdom98.03
Eurozone1.92
Africa0.05
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services21.58
Industrials15.65
Energy14.10
Basic Materials11.55
Communication Services9.87
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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