St James's Place Continental Europe Acc (FUND:B249JZ4) - 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 02/12/2016GBX 129.00
Day Change-1.07%
12 Month Yield0.00%
ISINGB00B249JZ41
SEDOLB249JZ4
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2016330.88 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge2.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.14%
AMC2.05%
Fund Rebate-

Morningstar Rating™

1 Star

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

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

How has this security performed
20122013201420152016
Fund20.1827.85-3.672.986.59
Category18.7926.83-0.989.319.70
Benchmark15.9525.27-0.735.1110.99
  • 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) 02/12/2016
FundCatBmark
YTD3.706.638.91
3 Years Annualised1.555.744.86
5 Years Annualised8.5811.3510.12
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

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

Portfolio Profile31/05/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SEB SA Consumer Defensive6.04
DecreaseEurofins Scientific SE Healthcare5.92
DecreaseEssilor International SA Healthcare5.87
Deutsche Telekom AG Communication Services5.66
Orange SA Communication Services5.47
Asset Allocation %
LongShortNet
Stocks99.570.0099.57
Bonds0.000.000.00
Cash0.790.360.43
Other0.000.000.00
Top Stock Regions
Region%
Eurozone95.01
Europe - ex Euro4.99
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Healthcare16.11
Communication Services15.56
Financial Services15.09
Technology14.55
Consumer Cyclical11.84
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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