St James's Global Emerging Markets Acc (FUND:B64L8R3) - Fund price - Overview

Fund Report

St James's Global Emerging Markets Acc (GBP)

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameJonathan Asante
Inception Date06/04/2010
NAV 28/04/2017GBX 155.30
Day Change-0.58%
12 Month Yield0.59%
ISINGB00B64L8R37
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2016642.78 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.99%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund-1.323.61-8.8327.718.00
Category-3.213.25-9.4230.198.81
Benchmark-4.413.90-9.9932.638.77
  • Fund: St James's Global Emerging Markets Acc (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 28/04/2017
FundCatBmark
YTD8.008.728.77
3 Years Annualised9.0111.1011.25
5 Years Annualised7.266.626.21
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Housing Development Finance Corp Ltd Financial Services7.10
Uni-President Enterprises Corp Consumer Defensive6.31
Bank Bradesco SA Financial Services4.91
Remgro Ltd Financial Services4.34
IncreaseUnilever PLC Consumer Defensive4.28
Asset Allocation %
LongShortNet
Stocks94.520.0094.52
Bonds0.000.000.00
Cash9.935.973.96
Other1.740.211.53
Top Stock Regions
Region%
Asia - Emerging35.42
Latin America15.37
Asia - Developed15.33
Africa14.19
United Kingdom10.77
Top Stock Sectors
Stock Sector%
Financial Services35.62
Consumer Defensive26.38
Technology14.72
Healthcare4.52
Communication Services4.21
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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