St. James's Place Global Equity Unit trust IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.7 | 19.8 | -1.5 | 15.2 | 6.8 | |
+/-Cat | 3.2 | 1.8 | 7.9 | 2.5 | 0.9 | |
+/-B’mrk | 1.5 | 0.2 | 6.2 | 0.0 | 0.3 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 02/05/2024 | GBX 285.10 | |
Day Change | 0.11% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | - | |
ISIN | GB00B6XMG731 | |
Fund Size (Mil) 30/04/2015 | GBP 1241.44 | |
Share Class Size (Mil) 30/06/2015 | GBP 146.50 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2023 | 1.69% |
Investment Objective: St. James's Place Global Equity Unit trust Inc |
The investment objective of the Fund is to provide capital appreciation. The Fund will be invested, at the Manager’s discretion, primarily in global equities and may also be invested in cash and near cash. The Fund is also permitted to invest in other transferable securities, money market instruments, units in collective investment Funds, and deposits. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Douglas McGraw 28/04/2014 | ||
Paul Boyne 28/04/2014 | ||
Inception Date 10/04/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for St. James's Place Global Equity Unit trust Inc | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
St. James's Place Global Equity Unit trust Inc |