Performance
Trailing returns
| 1 day | +0.31% |
| |||
| 1 week | +1.43% |
| |||
| 4 week |
| -2.75% | |||
| 3 month | +3.33% |
| |||
| YTD | +13.41% |
| |||
| 1 year | +25.02% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +10.46% | |
| Worst 3 month return | -7.96% |
Morningstar statistics
Morningstar category: Global Large-Cap Blend Equity
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | ||
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.27% | |
| Fund family | St James's Place Group |
Asset allocation
| Cash | 1.45% | |
| Stocks | 85.96% | |
| Bonds | 2.39% | |
| Other | 10.20% |
Purchase information
| Initial | �1,500 | |
| Additional | �500 | |
| AIP Initial | �150 | |
| AIP Additional | �50 |
0.000.00(0.00%)
Jun 18, 4:00PM GMT+1
Description
The fund aims to achieve a level of income in excess of the average yield of the stocks comprising the FTSE All-Share Index with the potential for capital appreciation over the medium to long term.
Asset managers:
Adrian Frost (Started: Oct 18, 2010)
Adrian Gosden (Started: Oct 18, 2010)
Adrian Frost (Started: Oct 18, 2010)
Adrian Gosden (Started: Oct 18, 2010)
Advisor Company:
Artemis Investment Management LLP
Artemis Investment Management LLP
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.67 | - | - | - | |
| Beta* | 0.97 | - | - | - | |
| Mean annual return | 2.08 | - | - | - | |
| R-squared* | 63.53 | - | - | - | |
| Standard deviation | 7.72 | - | - | - | |
| Sharpe ratio | 3.21 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| St James Place Ut | 9.37% | |
| HSBC Holdings PLC (HBCYF) | 3.30% | |
| Vodafone Group PLC (VODPF) | 3.27% | |
| AstraZeneca PLC (AZN) | 3.13% | |
| BT Group PLC (BT.A) | 2.95% | |
| BP PLC (BPAQF) | 2.78% | |
| Centrica PLC (CPYYF) | 2.43% | |
| Deutsche Telekom AG (DTE) | 2.39% | |
| GlaxoSmithKline PLC (GLAXF) | 2.38% | |
| Legal & General Group PLC (LGEN) | 2.21% |