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St James's Place Global

Ranked 212 out of 333 in - Global Equities over 12 months
All calculations are in GBP

Objective

The investment objective of the Scheme is to achieve capital appreciation through investment in a global portfolio. The Scheme will invest primarily in UK and overseas equities and may also invest in fixed interest and index linked securities and cash. The Scheme is also permitted to invest in other transferable securities, money market instruments, units in collective investment schemes, deposits, and derivatives and future transactions (for the purpose of hedging only). The Scheme will concentrate on seeking opportunities for exceptional growth in stocks which, in the opinion of the Investment Adviser, offer good value for money. The Scheme may also invest in transferable securities in new and emerging markets.

Performance

Global Equities over : 30/04/2014 - 30/04/2015

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 5.0%
2014 10.5% 0.4% 2.6% 1.0% 6.2%
2013 28.9% 15.7% 3.8% 1.7% 5.5%
2012 12.7% 5.5% -2.7% 6.7% 2.9%
2011 1.5% -0.7% 2.3% -9.4% 10.3%
2010 12.5% 6.7% -9.3% 5.8% 9.9%
2009 14.6% -5.9% 2.1% 15.9% 3.0%
2008 -25.9% -8.2% 1.5% -16.7% -4.6%
2007 5.4% 3.3% 6.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2015

Top 10 Holdings

Stock Size
ACCUM.UNITS INSTITUTIONAL CLASS GBP 8.20
Oracle Corp ORD 4.99
Bank of New York Mellon Corp ORD 3.52
Royal Bank of Scotland Group PLC ORD 3.22
Medtronic PLC ORD 3.20
Citigroup Inc ORD 3.01
TE Connectivity Ltd ORD 2.96
Samsung Electronics Co Ltd ORD 2.93
Cisco Systems Inc ORD 2.91
Arch Capital Group Ltd ORD 2.87
31/01/2015

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date08/01/2007
  • Share Class size867Mn
  • Base currencyGBP
  • ISIN GB00B1KHKN05

Purchase Info

  • Min. initial investment1,500
  • Min. additional investment50

Charges

  • Annual management1.7%
  • Initial investment5

Related News

SJP adds new strategy to Artisan fund

St James’s Place has named a new manager with a new strategy to the £3.5 billion mandate run for it by Artisan Partners.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).