SJP Global Quality Fund Class L AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.4 | 14.9 | -12.6 | 8.6 | 4.1 | |
+/-Cat | -1.9 | -0.1 | -2.8 | -0.9 | 0.1 | |
+/-B’mrk | -0.1 | -4.1 | -4.6 | -6.0 | -1.8 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl All Cap TME... |
Key Stats | ||
NAV 03/05/2024 | GBX 308.60 | |
Day Change | 0.49% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | GB00B1KHLW60 | |
Fund Size (Mil) 30/04/2015 | GBP 3629.69 | |
Share Class Size (Mil) 30/06/2015 | GBP 3559.97 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2023 | 1.83% |
Investment Objective: SJP Global Quality Fund Class L Accumulation |
The investment objective of the Scheme is to provide capital appreciation through investment in a portfolio of quoted securities on a worldwide basis. The Scheme will be invested, at the Manager's discretion, primarily in global equities and may also be invested in cash and near cash. The Scheme is also permitted to invest in other transferable securities, money market instruments, units in collective investment schemes, deposits, and derivatives and forward transactions (for the purposes of hedging only). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bernard Horn 08/01/2007 | ||
Inception Date 08/01/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SJP Global Quality Fund Class L Accumulation | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
SJP Global Quality Fund Class L Accumulation |