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SJP Global Equity Income

FE Crown Rating

(Short History)

Fund Objective

The fund aims to provide income and the potential for capital growth over the long-term. The fund predominantly invests in company shares in a wide range of countries, but may also hold other assets such as cash. The fund is managed on behalf of St. James's Place by Invesco Perpetual. They aim to invest in companies with attractive valuations, which can sustain profit margins to deliver returns through the entire economic cycle, offering sustainable and growing dividends over the long term.

Fund Manager

Nick Mustoe

Fund Manager

Domicile

United Kingdom

Sector

Global Equities

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 126.00m as at 28-Feb-2013

Unit Name

SJP Global Equity Income

Inc/Acc

Accumulating 

Citicode

0RGB

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B766R435 

Annual Charge

1.50%

Bid

GBX 125.70

Offer

GBX 132.30

Change (Offer)

-0.60 (-0.45%)
24-May-2013

Unit LaunchDate

06-Feb-2012

Unit Name

SJP Global Equity Income Distribution

Inc/Acc

Distributing 

Citicode

0RGC

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4MZLZ29 

Annual Charge

1.50%

Bid

GBX 122.20

Offer

GBX 128.60

Change (Offer)

-0.70 (-0.54%)
24-May-2013

Unit LaunchDate

06-Feb-2012

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 18.15 8.88 20.98 28.48 - -
Sector 17.37 7.39 19.91 28.51 32.32 30.27
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund - - - - -
Sector 10.07 -8.89 14.48 22.59 -22.85

Asset Allocation

breakdown chart
  Asset Class % of Fund
North American Equities 44.60
Europe ex UK Equities 22.80
Asia Pacific ex Japan Equities 14.70
UK Equities 14.50
Money Market 2.20
International Equities 1.20

Regional Breakdown

breakdown chart
  Region % of Fund
North America 44.60
Europe ex UK 22.80
Asia Pacific ex Japan 14.70
UK 14.50
Cash & Fixed Interest 2.20
Others 1.20

Sector Breakdown

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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