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: 862.90p
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 12-Sep-2024
Bid 840.80p
Offer 885.00p
Currency GBP
Change 10.25p
% 1.20%
YTD change 862.90p
YTD % n/a

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

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