St James's Place Continental Europe Acc (FUND:B249JZ4) - Fund price - Overview

Fund Report

St James's Place Continental Europe Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameStuart Mitchell
Inception Date01/10/2007
NAV 15/12/2017GBX 165.90
Day Change-0.84%
12 Month Yield0.00%
ISINGB00B249JZ41
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
Fund Ongoing Charge2.10%
AMC2.05%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI Europe Ex UK GR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund27.85-3.672.9817.2815.97
Category26.83-0.989.3116.3416.38
Benchmark25.27-0.735.1118.6215.51
  • Fund: St James's Place Continental Europe Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 15/12/2017
FundCatBmark
YTD13.7116.2515.90
3 Years Annualised11.1513.9513.87
5 Years Annualised11.1913.2112.43
10 Years Annualised5.886.725.45

Morningstar SRRI

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Higher Risk
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Source: Morningstar

Investment Objective

Aims to provide capital appreciation over the medium to long term through investment in a portfolio of European equities, excluding the UK.

Portfolio Profile-

Morningstar Style Box®

Equity Style

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