St James's Place Intl Equity Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
St James's Place Intl Equity Acc
Fund12.33.523.55.414.2
+/-Cat-4.78.3-0.8-18.3-0.3
+/-B’mrk-6.56.0-4.1-24.1-3.9
 
Key Stats
NAV
17/01/2022
 GBX 1191.00
Day Change 0.59%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector -
ISIN GB0008377250
Fund Size (Mil)
30/04/2015
 GBP 3136.33
Share Class Size (Mil)
17/03/2014
 GBP 2797.26
Max Initial Charge 5.00%
Ongoing Charge
04/02/2019
  1.73%
Investment Objective: St James's Place Intl Equity Acc
The investment objective of the Fund is to achieve long-term capital appreciation by investing internationally in a focused portfolio of equities. The Fund will invest primarily in equities, cash and near cash. The Fund is also permitted to invest in other types of transferable securities, units and/or shares in collective investment schemes, money market instruments, and deposits.
Returns
Trailing Returns (GBP)17/01/2022
YTD-4.87
3 Years Annualised11.49
5 Years Annualised9.93
10 Years Annualised13.10
12 Month Yield 0.00
Management
Manager Name
Start Date
Hamish Douglass
12/08/2015
Inception Date
21/01/1997
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMSCI ACWI Growth 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 Intl Equity 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 Intl Equity 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)