St James's Place Global Equity A Acc (FUND:B46FK95) - Overview

Fund Report

St James's Place Global Equity A Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date12/09/2011
NAV 02/12/2016GBX 167.30
Day Change-0.65%
12 Month Yield0.46%
ISINGB00B46FK959
SEDOLB46FK95
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20166,413.93 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 Charge1.57%
AMC1.62%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund10.4116.448.39-1.0124.85
Category9.0220.577.443.3619.82
Benchmark10.7424.3211.464.8723.86
  • Fund: St James's Place Global Equity A Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD22.3017.5722.03
3 Years Annualised9.629.8113.07
5 Years Annualised10.8511.5714.51
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 achieve long-term capital appreciation by investing worldwide in equities. The fund brings together a unique combination of high quality, global equity managers within a core/satellite portfolio structure.

Portfolio Profile31/05/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSt James Place Ut Not Classified3.08
IncreaseBlackRock ICS USD Liquidity Agency Inc Not Classified1.03
IncreaseWells Fargo & Co Financial Services0.99
DecreaseAmerican International Group Inc Financial Services0.76
DecreaseWESCO International Inc Industrials0.75
Asset Allocation %
LongShortNet
Stocks95.030.0095.03
Bonds0.000.000.00
Cash10.028.351.67
Other3.300.003.30
Top Stock Regions
Region%
United States38.91
Eurozone11.17
Japan9.53
Asia - Emerging9.06
Asia - Developed7.13
Top Stock Sectors
Stock Sector%
Financial Services16.76
Industrials16.43
Consumer Cyclical13.44
Technology12.75
Healthcare9.39
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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