Funds Centre

Performances as at: 15/08/2008

St James's Pl Property Acc

Fund overview

Key Features
NameSt James's Pl Property Acc
GIF Sector Sector - Prop Shr&Real Est UK
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b1khl374
Launch Date 08/01/2007
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.sjp.co.uk
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 1500
Minimum Sub. Investment (GBP)500
1 Week Performance -0.62%
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
SectorSector - Prop Shr&Real Est UK
Asset SectorReal Estate
Specialist Sector Commercial Property
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)79.52
Average in Sector (Sector - Prop Shr&Real Est UK)530.71
Largest in Sector2523.54
Smallest in Sector5.94
Total Sector Size7960.60
Number of Funds in Sector16

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