St James's Place Global Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
St James's Place Global Acc
Fund12.5-9.419.72.816.6
+/-Cat-0.1-2.70.7-7.8-1.5
+/-B’mrk-0.8-5.6-2.0-9.9-3.0
 
Key Stats
NAV
21/01/2022
 GBX 326.30
Day Change 0.06%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN GB00B1KHKN05
Fund Size (Mil)
30/04/2015
 GBP 2376.49
Share Class Size (Mil)
30/06/2015
 GBP 2302.73
Max Initial Charge 5.00%
Ongoing Charge
06/02/2017
  1.75%
Investment Objective: St James's Place Global Acc
The investment objective of the Fund is to achieve capital appreciation through investment in a global portfolio. The Fund will invest primarily in UK and overseas equities and may also invest in fixed interest and index linked securities and cash. The Fund is also permitted to invest in other transferable securities, money market instruments, units in collective investment Funds and deposits. The Fund will concentrate on seeking opportunities for exceptional growth in stocks which, in the opinion of the investment adviser, offer good value for money. The Fund may also invest in transferable securities in new and emerging markets.
Returns
Trailing Returns (GBP)21/01/2022
YTD0.31
3 Years Annualised10.37
5 Years Annualised7.65
10 Years Annualised11.50
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
12/08/2015
Inception Date
08/01/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  St James's Place Global Acc-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
St James's Place Global Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)