SJP Global Equity Income Acc (FUND:B7MCBZ4) - Overview

Fund Report

St. James's Place Global Equity Unit trust Acc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date10/04/2012
NAV 05/12/2016GBX 166.20
Day Change-0.30%
12 Month Yield2.69%
ISINGB00B7MCBZ41
SEDOLB7MCBZ4
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 Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.71%
AMC1.27%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

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

How has this security performed
20122013201420152016
Fund-25.697.261.9123.90
Category-18.297.352.6221.44
Benchmark-19.648.852.4025.30
  • Fund: St. James's Place Global Equity Unit trust Acc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD20.0019.3023.48
3 Years Annualised10.2310.6112.04
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Johnson & Johnson Healthcare3.98
DecreaseArthur J. Gallagher & Co Financial Services3.86
IncreaseNovartis AG Healthcare3.64
IncreaseRoche Holding AG Dividend Right Cert. Healthcare3.63
IncreaseRoyal Philips NV Industrials3.60
Asset Allocation %
LongShortNet
Stocks96.650.0096.65
Bonds0.000.000.00
Cash2.131.390.74
Other2.610.002.61
Top Stock Regions
Region%
United States48.94
Eurozone17.36
Europe - ex Euro12.70
United Kingdom8.31
Japan6.14
Top Stock Sectors
Stock Sector%
Financial Services21.21
Consumer Defensive20.38
Consumer Cyclical17.11
Healthcare12.96
Industrials12.77
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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