St James's Managed Growth AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.5 | 10.9 | -9.5 | 8.2 | 6.2 | |
+/-Cat | -0.8 | -0.2 | 0.6 | -0.1 | 1.9 | |
+/-B’mrk | 0.0 | -1.3 | -2.3 | -2.4 | 1.1 | |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 25/04/2024 | GBX 205.60 | |
Day Change | -0.82% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | - | |
ISIN | GB00B61T2B22 | |
Fund Size (Mil) 30/04/2015 | GBP 3363.18 | |
Share Class Size (Mil) 30/06/2015 | GBP 3316.85 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 07/02/2022 | 1.51% |
Investment Objective: St James's Managed Growth Acc |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nick Kirrage 02/08/2010 | ||
Kevin Murphy 02/08/2010 | ||
Inception Date 06/04/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
70% MSCI ACWI NR GBP , 30% Bloomberg Multiverse TR Hdg GBP | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for St James's Managed Growth Acc | - |
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