St James's Place UK & Intl Inc Inc (FUND:B67ZGT0) - Overview

Fund Report

St James's Place UK & International Income Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date18/10/2010
NAV 02/12/2016GBX 123.10
Day Change-0.65%
12 Month Yield4.28%
ISINGB00B3P2VG42
SEDOLB3P2VG4
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/20161,840.84 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time14:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.90%
AMC1.27%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund13.5123.763.653.784.87
Category9.0220.577.443.3619.82
Benchmark10.7424.3211.464.8723.86
  • Fund: St James's Place UK & International Income Inc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD2.7017.5722.03
3 Years Annualised4.139.8113.07
5 Years Annualised9.3211.5714.51
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 fund aims to achieve an above average level of income with the potential for capital appreciation over the medium to long-term, by investing in shares in UK and international companies.

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 Classified6.09
AstraZeneca PLC Healthcare3.64
Lloyds Banking Group PLC Financial Services3.43
Imperial Brands PLC Consumer Defensive3.18
3i Ord Not Classified3.16
Asset Allocation %
LongShortNet
Stocks88.280.0088.28
Bonds0.810.000.81
Cash1.800.681.12
Other9.850.069.79
Top Stock Regions
Region%
United Kingdom82.01
Eurozone8.57
United States5.15
Europe - ex Euro2.59
Asia - Developed0.84
Top Stock Sectors
Stock Sector%
Financial Services26.98
Consumer Cyclical18.69
Industrials11.72
Healthcare11.04
Communication Services7.10
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.
© Copyright 2016 Morningstar. All rights reserved.