St James's Place Intl Equity Acc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
St James's Place Intl Equity Acc
Fund5.414.2-15.315.216.4
+/-Cat-18.3-0.32.8-0.85.1
+/-B’mrk--3.83.7-7.1-0.5
 
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
Trailing Returns (GBP)20/11/2024
YTD20.38
3 Years Annualised5.95
5 Years Annualised7.56
10 Years Annualised10.38
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 GBPMorningstar Gbl Growth TME 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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