St James's Place Alternative Assets (FUND:B3BPWT7) - Overview

Fund Report

St James's Place Alternative Assets Acc

Key Stats
Morningstar® CategoryOther
Manager NameNot Disclosed
Inception Date18/08/2008
NAV 09/12/2016GBX 118.60
Day Change0.08%
12 Month Yield1.15%
ISINGB00B3BPWT79
SEDOLB3BPWT7
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2016956.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.75%
AMC1.40%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund5.160.453.02-7.419.40
  • Fund: St James's Place Alternative Assets Acc
  • Category: Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 09/12/2016
Fund
YTD10.43
3 Years Annualised2.05
5 Years Annualised2.27
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to deliver capital growth in the medium to long term through investing in a range of asset classes where the sources of returns may differ from the wider equity market. By combining these asset classes, each with different investment characteristics, the fund seeks to provide a less volatile return than equities.

Portfolio Profile31/05/2016

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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