St James's Place North American L Inc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB0006126543

Fund Type:

Unit Trust

419.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Sep-2024
  • Change: 1.80p
  • Change %: 0.43%
  • Currency: GBP
  • YTD change: 419.00p
  • YTD %: n/a

Fund Objective

Aims to provide capital appreciation over the medium to long term.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Alleghany 5.1%
JPMorgan Chase & Co 5.1%
Annaly Capital Management Inc 5.0%
Comcast Corp 4.9%
Berkshire Hathaway Inc 4.8%
Covidien Ltd 4.6%
White Mtn Ins GP 4.5%
Equifax Inc 4.4%
Ims Health Inc 3.7%
General Electric Co 3.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Alleghany 5.1%
JPMorgan Chase & Co 5.1%
Annaly Capital Management Inc 5.0%
Comcast Corp 4.9%
Other 79.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Sep-2024
Bid 408.70p
Offer 429.30p
Currency GBP
Change 1.80p
% 0.43%
YTD change 419.00p
YTD % n/a

Fund Facts

Fund Inception 06/04/1999
Fund Manager n/a
TER 1.71

Fund Reports

Minimum Investment
Initial £1500
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.01

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