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St James's Place Global

Ranked 111 out of 546 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

James D. Hamel

James D. Hamel is a managing director of Artisan Partners and a portfolio manager on the Growth team. In this role he is lead portfolio manager for the Artisan Global Opportunities strategy and portfolio manager for the Artisan U.S. Mid-Cap Growth and U.S. Small-Cap Growth strategies. Prior to joining Artisan Partners in May 1997, James was a financial associate, cost analyst and operations manager of Kimberly-Clark Corporation from March 1990 to May 1997. He began his career at Carlson, Posten & Associates. James holds a bachelor’s degree in Finance from the University of Minnesota-Minneapolis where he was a three-time Academic All-American, he is also CFA charterholder.

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.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 30/04/2015 - 30/04/2016
  • Rank 111/546 Total Return
  • Rank 473/546 Standard Deviation
  • Rank 274/546 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 2.9%
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

Asset Allocation

Breakdown

31/01/2016

Top 10 Holdings

Stock Size
ACCUM.UNITS INSTITUTIONAL CLASS GBP 7.77
Oracle Corp ORD 4.26
Microsoft Corp ORD 3.68
Bank of New York Mellon Corp ORD 3.44
Arch Capital Group Ltd ORD 3.26
Johnson & Johnson ORD 3.25
Medtronic PLC ORD 3.18
Royal Bank of Scotland Group PLC ORD 2.81
Citigroup Inc ORD 2.80
Samsung Electronics Co Ltd ORD 2.73
31/01/2016

Registered For Sale In

  1. Hong Kong
  2. United Kingdom

Fund Info

  • Launch date08/01/2007
  • Share Class size950Mn
  • Base currencyGBP
  • ISIN GB00B1KHKN05

Purchase Info

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

Charges

  • Annual management1.67%
  • 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 the currency and currencies indicated).