Funds Centre

Performances as at: 15/08/2008

St James's Pl Cautious Acc

Fund overview

Key Features
NameSt James's Pl Cautious Acc
GIF Sector Asset Alloc GBP Neutral
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b1khkr43
Launch Date 10/04/2007
ISA Plan No
Savings Plan No
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.sjpc.co.uk
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.85%
Minimum Initial Investment (GBP) 1500
Minimum Sub. Investment (GBP)500
1 Week Performance -0.04%
3 Year Total Return  
3 Year Volatility  

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
SectorAsset Alloc GBP Neutral
Asset SectorAsset Allocation
Specialist Sector Asset Allocation Neutral
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/04/2008)197.99
Average in Sector (Asset Alloc GBP Neutral)214.63
Largest in Sector2555.93
Smallest in Sector0.96
Total Sector Size16955.60
Number of Funds in Sector84

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