St James's Place International L Inc

IMA Sector:

Global

ISIN:

GB0001013670

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

Aims to maximise total return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year St James's Place International L Inc
3 year St James's Place International L Inc
1 Year St James's Place International L Inc
6 Month St James's Place International L Inc
1 Month St James's Place International L Inc

Top 10 Holdings

Name % Net Assets
United Kingdom 07-Mar-2009 11.2%
US Treasury 06-Nov-2008 6.3%
Newcrest Mining Ltd 2.1%
Mitsubishi Heavy Industries Ltd 1.8%
France Telecom Sa 1.8%
BNP Paribas Sa 1.8%
Hutchison Whampoa Ltd 1.7%
Ing Groep Nv 1.7%
Vodafone Group Plc 1.7%
Repsol Ypf Sa 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
United Kingdom 07-Mar-2009 11.2%
US Treasury 06-Nov-2008 6.3%
Newcrest Mining Ltd 2.1%
Mitsubishi Heavy Industries Ltd 1.8%
Other 78.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/11/1971
Fund Manager Cato Stonex / John Hodson / Mark Evans / Simon Edelsten
TER 1.66

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

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