Funds Centre

Performances as at: 15/08/2008

St James's Pl Far East Inc

Fund overview

Key Features
NameSt James's Pl Far East Inc
GIF Sector Equity Asia Pacific
Morningstar Rating 5 stars
Fund Rating Not rated
ISIN gb0007667552
Launch Date 31/12/1991
ISA Plan No
Savings Plan Yes
Fund Manager
NameSt James's Place UT Group
AddressCraigforth PO BOX 14963
CityStirling
CountryUnited Kingdom
Telephone+44 (0)178 689 0021
Fax01285-640436
Web Addresswww.sjp.co.uk
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 1500
Minimum Sub. Investment (GBP)1000
1 Week Performance -3.51%
3 Year Total Return 18.36%
3 Year Volatility 4.51%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Asia Pacific
Asset SectorEquity
Specialist Sector Fund of Funds (Equity)
Geographical FocusAsia Pacific
Fund Size Data
Fund Size (Last Updated :30/06/2008)304.18
Average in Sector (Equity Asia Pacific)125.39
Largest in Sector464.20
Smallest in Sector3.01
Total Sector Size3636.26
Number of Funds in Sector29

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.