SJP Global Smaller Companies Acc (FUND:B2Q6F22) - Fund price - Overview

Fund Report

St James's Place Global Smaller Companies Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
Manager Name-
Inception Date07/04/2008
NAV 25/05/2018GBX 153.70
Day Change0.52%
12 Month Yield0.00%
ISINGB00B2Q6F227
SEDOL
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost2.15%
AMC2.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World Value NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund21.02-0.09-2.0729.7512.57-0.46
Category23.277.561.4627.9210.95-0.70
Benchmark24.2710.140.6933.996.96-3.65
  • Fund: St James's Place Global Smaller Companies Acc
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD0.990.18-0.56
3 Years Annualised9.3010.5910.93
5 Years Annualised8.319.9210.02
10 Years Annualised4.777.888.54

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Scheme is to provide capital appreciation through investment in a concentrated 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 or near cash. The Scheme is also permitted to invest in other asset classes permitted for Non-UCITS Retail Schemes under COLL including transferable securities, money market instruments, cash and near cash, units in collective investment schemes, deposits, and derivative and forward transactions (for the purposes of hedging, including currency hedging, only).

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
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.
© Copyright 2018 Morningstar. All rights reserved.