St James's Place Global AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.8 | 16.6 | -4.1 | 19.2 | 9.9 |
![]() | +/-Cat | -7.8 | -1.5 | 5.3 | 6.5 | 0.4 |
![]() | +/-B’mrk | -9.5 | -3.1 | 3.7 | 4.0 | -2.3 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 14/08/2024 | GBX 403.10 | |
Day Change | 0.85% | |
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 16/02/2023 | 1.74% |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 12/08/2015 | ||
Inception Date 08/01/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for St James's Place Global Acc | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
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St James's Place Global Acc |