St James's Place Continental Europe Inc (FUND:B249K39) - Fund price - Overview

Fund Report

St James's Place Continental Europe Inc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameStuart Mitchell
Inception Date01/10/2007
NAV 22/09/2017GBX 160.50
Day Change0.38%
12 Month Yield0.00%
ISINGB00B249K395
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2016330.88 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.14%
AMC2.05%
Fund Rebate-

Morningstar Rating™

1 Star

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) 31/08/2017

How has this security performed
20132014201520162017
Fund27.95-3.752.9917.2813.24
Category26.83-0.989.3116.3416.90
Benchmark25.27-0.735.1118.6216.68
  • Fund: St James's Place Continental Europe Inc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 22/09/2017
FundCatBmark
YTD13.6715.3314.69
3 Years Annualised10.3413.0011.82
5 Years Annualised12.2614.1813.12
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
Canada0.00
Latin America0.00
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 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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