St James's Place Intl Equity AccRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.4 | 14.2 | -15.3 | 15.2 | 16.4 | |
+/-Cat | -18.3 | -0.3 | 2.8 | -0.8 | 5.1 | |
+/-B’mrk | - | -3.8 | 3.7 | -7.1 | -0.5 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 20/11/2024 | GBX 1471.00 | |
Day Change | 0.07% | |
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 25/04/2022 | 1.39% |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Hamish Douglass 12/08/2015 | ||
Inception Date 21/01/1997 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for St James's Place Intl Equity Acc | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
St James's Place Intl Equity Acc |