SJP Global Equity Income Inc (FUND:B6XMG73) - Share price - Overview

Fund Report

St. James's Place Global Equity Unit trust Inc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date10/04/2012
NAV 27/03/2017GBX 160.80
Day Change-0.56%
12 Month Yield2.53%
ISINGB00B6XMG731
SEDOLB6XMG73
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/20161,632.45 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 Charge1.71%
AMC1.27%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund25.107.801.9027.492.89
Category18.297.352.6225.753.27
  • Fund: St. James's Place Global Equity Unit trust Inc
  • Category: Global Equity Income
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 27/03/2017
FundCat
YTD3.283.56
3 Years Annualised12.9613.14
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Scheme is to provide income, together with the potential for long-term capital appreciation, through investing primarily in global equities. The Scheme is also permitted to invest in other types of transferable securities, units and/or shares in collective investment schemes (including unregulated schemes such as hedge funds), money market instruments, cash and near cash, deposits, and derivatives and forward transactions for the purposes of efficient portfolio management (including hedging).

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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