SJP High Octane (FUND:B2Q6F22) - Overview

Fund Report

St James's Place High Octane Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
Manager Name-
Inception Date07/04/2008
NAV 02/12/2016GBX 127.40
Day Change-0.78%
12 Month Yield0.35%
ISINGB00B2Q6F227
SEDOLB2Q6F22
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2016197.03 GBP
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
Fund Ongoing Charge2.02%
AMC2.25%
Fund Rebate-

Morningstar Rating™

1 Star

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World Value NR USD

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

How has this security performed
20122013201420152016
Fund2.1021.02-0.09-2.0724.66
Category8.2223.277.561.4623.59
Benchmark10.4424.2710.140.6928.12
  • Fund: St James's Place High Octane Acc
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD22.2622.0426.83
3 Years Annualised6.2910.3712.45
5 Years Annualised7.6012.4714.33
10 Years Annualised---

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 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 Profile31/05/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseCitigroup Inc Financial Services7.07
Mitsubishi UFJ Financial Group Inc Financial Services6.16
IncreaseGeneral Motors Co Consumer Cyclical5.90
Rio Tinto PLC Basic Materials5.73
BP PLC Energy5.65
Asset Allocation %
LongShortNet
Stocks97.440.0097.44
Bonds0.000.000.00
Cash3.592.690.90
Other1.660.001.66
Top Stock Regions
Region%
Japan35.32
United States21.89
United Kingdom16.78
Eurozone13.24
Asia - Developed5.00
Top Stock Sectors
Stock Sector%
Financial Services22.97
Technology18.91
Energy14.31
Consumer Cyclical10.25
Industrials9.94
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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