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St. James's Place Global Value Unit Trust Class L Acc (0P0000Y14F)

London

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4.093 -0.014 -0.34%

25/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: St. James's Place Unit Trust Group Ltd

ISIN: GB00B7MCBZ41

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P0000Y14F Overview

Find basic information about the St. James's Place Global Value Unit Trust Class L Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000Y14F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change11.04%

Prev. Close4.107

Risk Rating

TTM Yield0.96%

ROE23.30%

IssuerSt. James's Place Unit Trust Group Ltd

TurnoverN/A

ROA7.89%

Inception DateApr 10, 2012

Total Assets1.24B

ExpensesN/A

Min. Investment1,500

Market Cap42.04B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	1022	1071	1386	1857	2874
Fund Return	4.23%	2.18%	7.14%	11.5%	13.18%	11.14%
Place in category	731	6028	1383	2130	200	616
% in Category	15	86	24	40	4	26

Top Equity Funds by St. James's Place Unit Trust Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00B46FK959	6.38B	0.09	11.79	8.64
GB00BKX5CH27	125.81M	4.92	8.07	8.48
GB00BF99QK49		0.23	12.44	-

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund AXg	20.76B	5.59	10.21	9.36
MS Global Brands Fund Zg	20.76B	6.11	11.30	10.26
Investment Funds Global Brands Funz	20.76B	6.10	11.30	10.26
Developed World Index Sub Fund FleA	26.49B	-0.29	13.75	12.33
Developed World Index Sub Fund Flex	26.49B	-0.29	13.75	12.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	4.03	168.30	-0.74%
Verizon	US92343V1044	3.53	43.08	0.00%
British American Tobacco	GB0002875804	3.47	3,878.0	-0.56%
Novartis	CH0012005267	3.46	93.81	+1.03%
Arthur J Gallagher	US3635761097	3.44	315.14	+1.97%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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