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St James's Place Worldwide Opportunities

Ranked 199 out of 322 in - Global Equities over 12 months
All calculations are in GBP

Managed by

Jonathan Asante

Jonathan Asante started his career as a teacher at the London School of Economics whilst doing postgraduate research. He then joined NatWest Group where he was an assistant researcher. In 1995 he joined Framlington where he was a global emerging markets fund manager and group economist. After a nine year stint at Framlington he joined First State Investments as a senior analyst and became head of global emerging market equities after several years of co-managing GEM portfolios with Angus Tulloch.

George Loening

Richard Rooney

Objective

The investment objective is to provide capital appreciation through investment in a portfolio of quoted securities on a worldwide basis. The fund will be invested primarily in global equities but may also invest in cash-based investments.

Performance

Global Equities over : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 3.0% -0.1% 1.0% 0.3% 1.8%
2013 25.8% 17.4% 1.9% 0.5% 4.7%
2012 13.1% 9.6% -3.5% 5.1% 1.8%
2011 -10.2% 2.2% -0.5% -16.1% 5.4%
2010 23.1% 12.6% -8.4% 6.6% 12.0%
2009 25.8% -10.9% 12.6% 25.8% -0.3%
2008 -27.0% -4.5% -11.1% -6.9% -7.6%
2007 -8.6% 2.2% -0.9% -4.6% -5.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2014

Top 10 Holdings

Stock Size
ACCUM.UNITS INSTITUTIONAL CLASS GBP 6.20
Henkel & Co KGaA AG ORD 3.08
GlaxoSmithKline PLC ORD 2.57
Nestle SA ORD 2.43
Oracle Corp ORD 1.94
BB&T Corp ORD 1.80
Heineken Holding NV ORD 1.79
Unilever PLC ORD 1.77
O'Reilly Automotive Inc ORD 1.72
United Technologies Corp ORD 1.71
31/08/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date08/01/2007
  • Share Class size607Mn
  • Base currencyGBP
  • ISIN GB00B1KHLW60

Purchase Info

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

Charges

  • Annual management1.8%
  • Initial investment5

Related News

SJP soft-closes Asante and Wood funds

St James’s Place has shut its portfolios run by First State’s Jonathan Asante and JO Hambro’s John Wood to new money.

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