Performance
Trailing returns
| 1 day |
| -1.19% | |||
| 1 week | +0.54% |
| |||
| 4 week | +5.81% |
| |||
| 3 month | +7.69% |
| |||
| YTD | +16.22% |
| |||
| 1 year | +26.87% |
| |||
| 3 years* | +13.49% |
| |||
| 5 years* | +3.92% |
| |||
| *annualized | |||||
| Best 3 month return | +29.76% | |
| Worst 3 month return | -29.80% |
Morningstar statistics
Morningstar category: UK Large-Cap Blend Equity
| Return | Risk | Rating | |
| 3 years | Below Average | Low |
 
|
| 5 years | Low | Average |
|
| 10 years | Low | Average |
|
| Overall | Low | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 855.92M | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.85% | |
| Fund family | St James's Place Group |
Asset allocation
| Cash | 1.05% | |
| Stocks | 89.42% | |
| Bonds | 0.00% | |
| Other | 9.53% |
Purchase information
| Initial | �1,500 | |
| Additional | �500 | |
| AIP Initial | �0 | |
| AIP Additional | �0 |
0.000.00(0.00%)
May 23, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The Scheme aims to maximise total return, comprising both capital appreciation and income, through investment principally but not exclusively in the United Kingdom. The Scheme may also invest in any other geographic area. The Scheme will concentrate on seeking opportunities for exceptional growth in undervalued stocks which may be less popular but which, in the opinion of the Investment Adviser, offer good value for money.
Asset managers:
Peg McGetrick (Started: Sep 1, 2009)
John Wood (Started: Sep 1, 2009)
Peg McGetrick (Started: Sep 1, 2009)
John Wood (Started: Sep 1, 2009)
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* | -0.04 | 0.50 | -2.45 | -2.66 | |
| Beta* | 0.81 | 0.84 | 1.02 | 0.99 | |
| Mean annual return | 1.16 | 0.75 | 0.38 | 0.63 | |
| R-squared* | 88.30 | 89.32 | 88.63 | 85.83 | |
| Standard deviation | 9.26 | 11.71 | 18.23 | 14.44 | |
| Sharpe ratio | 1.44 | 0.72 | 0.17 | 0.30 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| St James Place Ut | 9.53% | |
| Vodafone Group PLC (VODPF) | 6.68% | |
| GlaxoSmithKline PLC (GLAXF) | 5.57% | |
| BG Group PLC (BG.) | 5.02% | |
| Reckitt Benckiser Group PLC (RBGPF) | 3.66% | |
| British American Tobacco PLC (BATS) | 3.58% | |
| BAE Systems PLC (BA.) | 3.20% | |
| Experian PLC (EXPGF) | 3.14% | |
| Centrica PLC (CPYYF) | 3.02% | |
| Royal Dutch Shell PLC Class B (RDSB) | 2.92% |