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

Fund Report

St James's Place Worldwide Opportunities Acc

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager Name-
Inception Date08/01/2007
NAV 19/01/2018GBX 204.40
Day Change0.54%
12 Month Yield0.00%
ISINGB00B1KHLW60
SEDOL
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.88%
AMC2.05%
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) 31/12/2017

How has this security performed
201220132014201520162017
Fund13.0625.739.534.1823.2310.03
Category8.6620.464.813.1125.4114.19
Benchmark10.7424.3211.464.8728.2411.80
  • Fund: St James's Place Worldwide Opportunities Acc
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 19/01/2018
FundCatBmark
YTD2.401.792.56
3 Years Annualised12.5714.0715.06
5 Years Annualised13.4012.2814.98
10 Years Annualised9.517.5410.34

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
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Stock Sector%
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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