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St James's Place Uk Growth Inc (0P0000KOBV)

London

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St James’s Place UK Growth Inc historical data, for real-time data please try another search

1.49 0.00 0.00%

09/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B249K957

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.84M

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0P0000KOBV Holdings

Comprehensive information about top holdings and Key Holding Information for the St James’s Place UK Growth Inc (0P0000KOBV) fund. Our St James’s Place UK Growth Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.39	1.04	0.65
Shares	98.64	98.64	0.00
Other	0.96	0.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.45	14.10
Price to Book	1.23	1.96
Price to Sales	0.74	1.34
Price to Cash Flow	5.34	9.24
Dividend Yield	4.55	3.52
5 Years Earnings Growth	15.61	9.18

Sector Allocation

Name	Net %	Category Average
Financial Services	21.58	20.38
Industrials	15.65	15.87
Energy	14.10	9.13
Basic Materials	11.55	6.90
Communication Services	9.87	5.76
Consumer Defensive	8.59	14.23
Consumer Cyclical	7.20	9.99
Healthcare	6.71	10.97
Technology	2.98	3.34
Utilities	1.64	3.90
Real Estate	0.12	2.64

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Majedie UK Smaller Companies B	GB0033975839	9.44	-	-
HSBC	GB0005405286	6.61	933.00	+0.03%
BP	GB0007980591	6.37	399.90	+0.67%
Vodafone Group PLC	GB00BH4HKS39	6.24	82.080	+0.10%
Royal Dutch Shell PLC B	GB00B03MM408	6.01	-	-
Barclays	GB0031348658	4.15	349.65	-0.44%
Rentokil	GB00B082RF11	3.97	357.30	+2.97%
Tesco PLC	GB0008847096	3.65	-	-
GlaxoSmithKline PLC	GB0009252882	3.62	-	-
Royal Bank of Scotland Group (The) PLC	GB00B7T77214	3.39	-	-

Top Equity Funds by St James's Place Group

Name	Total Assets	YTD%	3Y%	10Y%
Place Worldwide Opportunities Acc	3.63B	2.19	8.12	8.95
Place Worldwide Opportunities Inc	3.63B	2.20	8.13	8.95
Place UK & General Progressive Acc	1.26B	8.02	12.07	5.31
Place UK & General Progressive Inc	1.26B	6.28	11.44	5.14
Place Growth European Progress Inc	874.69M	12.28	11.73	6.45

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Recent Quotes

Name	Price	Chg.	Chg. %
St James’s Place .	1.49	0.00	0.00%
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