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St James's Place Global

Ranked 67 out of 309 in - Global Equities over 12 months
All calculations are in GBP

Objective

The overall objective for the Manager is to provide capital appreciation through investment in quoted securities on a worldwide basis. The fund's assets are to be invested at the Manager's discretion in UK and overseas equities and may be invested in fixed interest and index linked securities, cash and cash equivalents.

Performance

Global Equities over : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 3.3% 0.4% 2.6% 0.3%
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 16.7% 0.6% 5.4% 3.3% 6.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2014

Top 10 Holdings

Stock Size
ACCUM.UNITS INSTITUTIONAL CLASS GBP 9.40
Oracle Corp ORD 4.81
Bank of New York Mellon Corp ORD 3.57
Microsoft Corp ORD 3.35
Johnson & Johnson ORD 3.02
Royal Bank of Scotland Group PLC ORD 2.95
Arch Capital Group Ltd ORD 2.88
Tesco PLC ORD 2.81
Novartis AG ORD 2.80
TE Connectivity Ltd ORD 2.79
31/03/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date08/01/2007
  • Share Class size680Mn
  • 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).