Performance
Trailing returns
| 1 day |
| -0.42% | |||
| 1 week | +1.46% |
| |||
| 4 week | +6.65% |
| |||
| 3 month | +8.36% |
| |||
| YTD | +19.92% |
| |||
| 1 year | +39.88% |
| |||
| 3 years* | +15.02% |
| |||
| 5 years* | +4.38% |
| |||
| *annualized | |||||
Morningstar statistics
Morningstar category: Europe Large-Cap Growth Equity
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Average | High |
|
| 10 years | Average | Above Average |
|
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 912.29M | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.85% | |
| Fund family | St James's Place Group |
Asset allocation
| Cash | 0.68% | |
| Stocks | 98.10% | |
| Bonds | 0.00% | |
| Other | 1.23% |
Purchase information
| Initial | �1,500 | |
| Additional | �500 | |
| AIP Initial | �150 | |
| AIP Additional | �50 |
0.000.00(0.00%)
May 17, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The Scheme aims to maximise total return by way of capital appreciation and income. It is intended that at least 80% of the Scheme's assets will be invested in Europe, including the United Kingdom. The remainder of the assets can be invested in any other geographic area. The Scheme will concentrate on seeking opportunities for exceptional growth in undervalued stocks that may be less popular but which, in the opinion of the Investment Adviser, offer good value for money.
Asset managers:
Kenneth Broekaert (Started: Nov 30, 2010)
Stuart Mitchell (Started: Nov 30, 2010)
Kenneth Broekaert (Started: Nov 30, 2010)
Stuart Mitchell (Started: Nov 30, 2010)
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* | 5.02 | 2.41 | -0.95 | -0.22 | |
| Beta* | 0.90 | 1.01 | 1.20 | 1.15 | |
| Mean annual return | 1.62 | 1.07 | 0.38 | 0.74 | |
| R-squared* | 97.00 | 87.89 | 85.16 | 84.32 | |
| Standard deviation | 8.73 | 12.49 | 20.00 | 16.06 | |
| Sharpe ratio | 2.21 | 0.97 | 0.16 | 0.42 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Henkel AG & Co KGaA (HEN) | 4.58% | |
| British American Tobacco PLC (BATS) | 4.43% | |
| Heineken Holding NV (HEIO) | 4.12% | |
| Hannover Rueckversicherung AG (HNR1) | 3.70% | |
| Sage Group (The) PLC (SGE) | 3.44% | |
| Unilever PLC (UNLYF) | 3.17% | |
| Publicis Groupe SA (PGPEF) | 3.03% | |
| Novartis AG (NVSEF) | 2.95% | |
| GlaxoSmithKline PLC (GLAXF) | 2.90% | |
| Experian PLC (EXPGF) | 2.80% |