Performance
Trailing returns
| 1 day |
| -0.75% | |||
| 1 week | +2.42% |
| |||
| 4 week | +5.16% |
| |||
| 3 month | +8.18% |
| |||
| YTD | +24.49% |
| |||
| 1 year | +35.47% |
| |||
| 3 years* | +10.28% |
| |||
| 5 years* | +9.22% |
| |||
| *annualized | |||||
| Best 3 month return | +27.15% | |
| Worst 3 month return | -25.58% |
Morningstar statistics
Morningstar category: US Flex-Cap Equity
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | Below Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 58.19M | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | St James's Place Group |
Asset allocation
| Cash | 1.30% | |
| Stocks | 96.37% | |
| Bonds | 0.00% | |
| Other | 2.33% |
Purchase information
| Initial | �1,500 | |
| Additional | �500 | |
| AIP Initial | �0 | |
| AIP Additional | �0 |
0.000.00(0.00%)
May 17, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The Scheme aims to maximise total return, comprising both capital appreciation and income, through investments principally but not exclusively in North American (United States of America, Canada and Mexico) stock markets. The Scheme will invest in a wide range of North American securities which may include investments that are listed, registered or trading within this area.
Asset manager:
Jeffrey Bronchick (Started: Feb 1, 2004)
Jeffrey Bronchick (Started: Feb 1, 2004)
Advisor Company:
St. James's Place Unit Trust Group Ltd
St. James's Place Unit Trust Group Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.32 | -3.26 | -0.38 | -1.51 | |
| Beta* | 1.17 | 1.04 | 1.08 | 1.06 | |
| Mean annual return | 1.48 | 0.83 | 0.54 | 0.59 | |
| R-squared* | 83.92 | 84.38 | 78.74 | 75.75 | |
| Standard deviation | 13.23 | 17.16 | 22.95 | 17.79 | |
| Sharpe ratio | 1.34 | 0.57 | 0.27 | 0.30 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Wal-Mart Stores Inc (WMT) | 3.32% | |
| eBay Inc (EBAY) | 3.29% | |
| EMC Corporation (EMC) | 3.28% | |
| Abbott Laboratories (ABT) | 3.20% | |
| Lennar Corporation (LEN) | 3.17% | |
| Mondelez International Inc (MDLZ) | 3.10% | |
| The Hershey Company (HSY) | 3.08% | |
| Time Warner Inc (TWX) | 2.99% | |
| Phillips 66 (PSX) | 2.73% | |
| International Business Machines Corp (IBM) | 2.71% |