St James's Managed Growth Acc (FUND:B61T2B2) - Overview

Fund Report

St James's Managed Growth Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date06/04/2010
NAV 02/12/2016GBX 148.20
Day Change-0.34%
12 Month Yield0.60%
ISINGB00B61T2B22
SEDOLB61T2B2
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/20163,663.91 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 Charge1.55%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund15.6618.894.11-1.2915.69
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: St James's Managed Growth Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD14.009.3819.62
3 Years Annualised5.926.0711.77
5 Years Annualised9.948.5712.24
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

The Trust aims to provide capital appreciation over the medium to long term. To achieve this, the Trust invests in UK and overseas shares, fixed interest and index linked securities, collective investment schemes, cash and near cash. Value is added through the stock picking skills of the investment adviser.

Portfolio Profile31/05/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks47.200.0047.20
Bonds21.280.0021.28
Cash15.293.4311.86
Other19.690.0419.65
Top Stock Regions
Region%
United Kingdom61.25
Eurozone20.54
Europe - ex Euro8.40
Asia - Emerging2.66
Australasia2.66

Top Sectors

Stock Sector%
Financial Services25.83
Consumer Cyclical10.47
Industrials10.39
Basic Materials10.39
Healthcare9.81
Fixed Income Sector%
Government62.96
Cash & Equivalents34.31
Corporate Bond1.61
Preferred0.54
Government Related0.52
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSt James Place Ut Not Classified18.88
IncreaseSSgA GBP Liquidity I Acc Not Classified8.73
Royal Bank of Scotland Group (The) PLC Financial Services1.74
BP PLC Energy1.67
GlaxoSmithKline PLC Healthcare1.60
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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