St James's Place Global L Acc
Managed by
Daniel O'Keefe
Daniel J. O’Keefe is a managing director of Artisan Partners and founding partner of the Global Value team. He is lead portfolio manager of the Artisan Global Value strategy, which he has managed since the portfolio’s inception in July 2007. In addition, he is portfolio co-manager of the Artisan Non-U.S. Value strategy, which he has co-managed since October 2006. Prior to becoming portfolio manager in 2006, O’Keefe was a research analyst for the Artisan Global Value team since its inception in 2002. Before joining Artisan Partners in May 2002, O'Keefe was an international equities analyst at Harris Associates LP, from July 1997 until May 2002. Preceding his days at Harris Associates, he was an associate in mergers and acquisitions at BancAmerica Securities from February 1995 until July 1997, and was an analyst with Morningstar, Inc. from June 1993. Mr. O’Keefe holds a bachelor’s degree in Philosophy from Northwestern University.
David Samra
N. David Samra is lead portfolio manager of the Artisan Non-U.S. Value strategy, which he has managed since the portfolio’s inception on 1st July 2002. In addition, he is the portfolio co-manager of the Artisan Global Value strategy, which he has co-managed since its inception on 1 July 2007. Prior to joining Artisan Partners in May 2002, Samra was a portfolio manager and a senior analyst in international equities at Harris Associates LP, from August 1997 through May 2002. Earlier in his career, he was a portfolio manager with Montgomery Asset Management from June 1993 until August 1997. Mr. Samra holds a bachelor’s degree in Finance from Bentley College and a Master of Business Administration from Columbia Business School.
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
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Rank 414/694 Total Return
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Rank 246/694 Standard Deviation
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Rank 498/694 Max Drawdown
Fund Name | Currency | Return | |
---|---|---|---|
412 | Sanlam Global Best Ideas A USD | GBP | 0.9% |
412 | LF Adam Worldwide Acc | GBP | 0.9% |
414 | St James's Place Global L Acc | GBP | 0.9% |
415 | Vanguard SRI Global Stock Inst EUR | GBP | 0.9% |
416 | EFA Eden SRI A Acc | GBP | 0.8% |
View full league table |
Fund Name | Currency | Risk | |
---|---|---|---|
245 | Schroder ISF Global Sustainable Gro A Acc | GBP | 7.4 |
246 | TM UBS (UK) - Global Equity C Acc | GBP | 7.4 |
246 | Sarasin Fund of Funds - Global Equity A Acc | GBP | 7.4 |
246 | St James's Place Global L Acc | GBP | 7.4 |
View full league table |
Fund Name | Currency | Loss | |
---|---|---|---|
496 | Candriam SRI Equity World - C EUR Cap | GBP | -6.3% |
496 | Pictet Global Defensive Equities P USD | GBP | -6.3% |
498 | Manulife AM Global Equity R USD Acc | GBP | -6.4% |
498 | St James's Place Global L Acc | GBP | -6.4% |
500 | Pzena Global Value A USD | GBP | -6.4% |
500 | Orbis Global Equity USD | GBP | -6.4% |
View full league table |
Total Return
Quarterly Performance
to 31/03/2018 | Annual | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|---|
2018 | -6.0% | ||||
2017 | 12.5% | 4.9% | 2.1% | 1.6% | 3.4% |
2016 | 27.6% | 2.9% | 4.0% | 11.0% | 7.4% |
2015 | 2.1% | 5.0% | -5.0% | -6.0% | 8.9% |
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
Registered For Sale In
- Hong Kong
- United Kingdom
Fund Info
- Launch date08/01/2007
- Share Class size1,347Mn
- Base currencyGBP
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ISIN GB00B1KHKN05
Purchase Info
- Min. initial investment1,500
- Min. regular additional investment50
Charges
- Annual management1.67%
- Initial investment1.67