020 7189 9999
  •  
No Bestinvest rating
ST JAMES'S PLACE ETHICAL L

ST JAMES'S PLACE ETHICAL L - Overview

Overview of ST JAMES'S PLACE ETHICAL L

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ST JAMES'S PLACE ETHICAL L does not fall into either of these categories at present.

  • Standard Initial Charge 5.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector Global
Structure UNIT TRUST
Launched November, 2018
Size £0
Yield 0.0%
Charging basis
Dividends paid Apr, Oct

Charges

Standard initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.23%
Annual management charge 1.50%
Ongoing charges figure 1.63%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 98
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 2
Allocation Proportion(%)
UK 17
Europe 23
North America 27
Japan 5
Pacific 17
Emerging Markets 11
Allocation Proportion(%)
Large Caps 91
Mid Caps 9
Small Caps 0

View all performance data for this fund

Investment process

No information available.

Live feed

Bid price(inc) (152.10p) 294.10p
Accum units 347.20p
Fund commentary
Fund data updated on 21/09/21

Asset allocation

Allocation Proportion(%)
Equity 98
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 2

Equity Geographic

Allocation Proportion(%)
UK 17
Europe 23
North America 27
Japan 5
Pacific 17
Emerging Markets 11

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 91
Mid Caps 9
Small Caps 0

Top 10 holdings

As at: 31/07/2020
.0456%Microsoft Corp
.0398%Taiwan Semiconductor Co
.0375%Iqvia Hldgs Inc
.0347%Aia Group Ltd
.0343%Linde Plc
.0327%Equinix Reit Inc
.0325%Thermo Fisher Scientific Inc
.0316%Mastercard Inc
.0301%Lonza Group Ag
.0294%Kddi Corp
Source: Trustnet

Sector breakdown

Information Technology 28%
Health Care 21%
Financials 13%
Materials 11%
Industrials 9%
Consumer Staples 8%
Real Estate 3%
Communications 3%
Others 2%
Consumer Discretionary 2%

Portfolio details

No information available.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
16/17 17/18 18/19 19/20 20/21   3 years 5 years Career 3 years 5 years Career
-0.31% -0.35% 0.09% 0.15% 0.15%   0.13% -0.06% -0.11% 91.50% 66.30% 57.90%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Aberdeen SRI Team

Manager. Stephen Docherty has been head of global equities at Aberdeen since 2002, managing a team of 14 including fund managers, analysts and SRI researchers. He joined the company in 1994, having previously worked for Abbey National's Department of Actuarial Services within the Life Division. Docherty graduated with a BSc (Hons) in Mathematics and Statistics from the University of Aberdeen. Cindy Rose is Head of SRI Research on the Global equity team, conducting SRI research and analysis on companies in which the ethical funds invest. She joined Aberdeen in 1999 as an investment writer and web editor. Previously, she worked for United States Tax Court, Washington DC. Rose has an MSc in Comparative Literature from the University of Edinburgh.

Track record

Aberdeen Sri Team has 19.2 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.11%. During the worst period of relative performance (from May 2008 - October 2018) there was a decline of 40% relative to the index. The worst absolute loss has been 36%.

Periods of worst performance
Absolute -36% (May 2008 - February 2009)
Relative -40% (May 2008 - October 2018)

Other funds managed

Sector record since July 2002 (19 yrs)




About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

Invest in an existing account

You can invest in this fund now, please choose your
existing account to invest in:

Open a new account

It only takes a few minutes to open a Select account and invest online. Please choose the account you wish to invest in: