St James's Place Asia Pacific Unit Trust L Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB0007667669

Fund Type:

Unit Trust

862.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Sep-2024
  • Change: 10.25p
  • Change %: 1.20%
  • Currency: GBP
  • YTD change: 47.70p
  • YTD %: 5.85%

Fund Objective

The aim of the Trust is capital growth from investment principally in the stock markets of Japan, the Far East and the Pacific Basin.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year St James's Place Asia Pacific Unit Trust L Acc
3 year St James's Place Asia Pacific Unit Trust L Acc
1 Year St James's Place Asia Pacific Unit Trust L Acc
6 Month St James's Place Asia Pacific Unit Trust L Acc
1 Month St James's Place Asia Pacific Unit Trust L Acc

Top 10 Holdings

Name % Net Assets
ABERDEEN GBL INDIAN EQUITY 4.6%
Canon Inc 3.6%
Oversea-Chinese Banking Corp Ltd 3.2%
Jardine Strategic Holdings Ltd 3.1%
QBE Insurance Group Ltd 3.0%
Standard Chartered Plc 3.0%
Rio Tinto Ltd 3.0%
Shin-Etsu Chemical Co Ltd 2.9%
Infosys Technologies Ltd 2.8%
Takeda Pharmaceutical Co Ltd 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
ABERDEEN GBL INDIAN EQUITY 4.6%
Canon Inc 3.6%
Oversea-Chinese Banking Corp Ltd 3.2%
Jardine Strategic Holdings Ltd 3.1%
Other 85.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Sep-2024
Bid 840.80p
Offer 885.00p
Currency GBP
Change 10.25p
% 1.20%
YTD change 47.70p
YTD % 5.85%

Fund Facts

Fund Inception 02/01/1992
Fund Manager n/a
TER 1.63

Fund Reports

Minimum Investment
Initial £1500
Additional n/a
Savings £500
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

Top of Page