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St James's Place Global

Ranked 72 out of 335 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 : 31/12/2013 - 31/12/2014
  • Rank 72/335 Total Return
  • Rank 54/335 Standard Deviation
  • Rank 79/335 Max Drawdown
Fund Name Return
70 Dimensional International Core Equity Acc

10.7%
71 Scottish Widows HIFML Ethical 1

10.7%
72 St James's Place Global Acc

10.5%
73 Standard Life Inv Glo Equity Unconstrained Ret Acc

10.4%
74 Thesis Ord Acc

10.4%
74 Odey Allegra Developed Markets STI

10.4%
View full league table
Fund Name Risk
53 Scottish Widows Global Growth A Acc

2.0
54 Franklin Mutual Global Discovery A (Ydis) GBP

Currency exposure is hedged

Currency exposure is hedged

2.0
54 Rathbone Enhanced Growth Acc

2.0
54 St James's Place Global Acc

2.0
54 Jupiter Merlin Growth Portfolio Acc

2.0
View full league table
Fund Name Loss
77 Newton Global Opportunities GBP Inc

-2.7%
78 Fidelity Funds - Global Demographics Y-ACC-GBP

-2.7%
79 St James's Place Global Acc

-2.7%
80 Fidelity Global Diversified Growth

-2.7%
81 Hermes Global Equity Z GBP Acc

-2.7%
View full league table

Total Return

Quarterly Performance

to 31/12/2014 Annual Q1 Q2 Q3 Q4
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

31/10/2014

Top 10 Holdings

Stock Size
ACCUM.UNITS INSTITUTIONAL CLASS GBP 9.24
Oracle Corp ORD 4.49
Bank of New York Mellon Corp ORD 3.68
Microsoft Corp ORD 3.67
Royal Bank of Scotland Group PLC ORD 3.54
Johnson & Johnson ORD 3.04
Medtronic Inc ORD 2.96
Citigroup Inc ORD 2.95
Novartis AG ORD 2.83
Arch Capital Group Ltd ORD 2.73
31/10/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date08/01/2007
  • Share Class size718Mn
  • 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).