St James's Place Worldwide Opps Acc (FUND:B1KHLW6) - Overview

Fund Report

St James's Place Worldwide Opportunities Acc

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager Name-
Inception Date08/01/2007
NAV 09/12/2016GBX 177.70
Day Change0.68%
12 Month Yield0.00%
ISINGB00B1KHLW60
SEDOLB1KHLW6
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20164,043.14 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 Charge1.89%
AMC2.05%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund13.0625.739.534.1821.67
Category8.6620.464.813.1121.56
Benchmark10.7424.3211.464.8723.86
  • Fund: St James's Place Worldwide Opportunities Acc
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD20.7222.0926.61
3 Years Annualised11.8510.2914.59
5 Years Annualised14.7511.1715.35
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Scheme is to provide capital appreciation through investment in a portfolio of quoted securities on a worldwide basis. The Scheme will be invested, at the Manager's discretion, primarily in global equities and may also be invested in cash and near cash. The Scheme is also permitted to invest in other transferable securities, money market instruments, units in collective investment schemes, deposits, and derivatives and forward transactions (for the purposes of hedging only).

Portfolio Profile31/05/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSt James Place Ut Not Classified8.08
Henkel AG & Co KGaA Consumer Defensive3.55
United Technologies Corp Industrials1.95
Publicis Groupe SA Consumer Cyclical1.83
Dentsply Sirona Inc Healthcare1.82
Asset Allocation %
LongShortNet
Stocks89.470.0089.47
Bonds0.000.000.00
Cash5.843.392.44
Other8.090.008.09
Top Stock Regions
Region%
United States51.06
Eurozone16.29
Europe - ex Euro9.52
Japan6.98
United Kingdom5.73
Top Stock Sectors
Stock Sector%
Industrials20.06
Consumer Defensive19.96
Financial Services17.37
Healthcare14.95
Consumer Cyclical13.55
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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