See more funds from St James Place UT Group Ltd
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See more funds managed by: Victor Hawley
SJP North American Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 82.83p
/ Sell: 78.71p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Saving 2 | n/a |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.57% |
| Fund size | £48,000,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Aes Corp. | 3.26% |
| Ebay Inc Common Stock Usd.001 | 3.15% |
| Kraft Foods Inc Common Stock Npv | 3.14% |
| Tyco Electronics Ltd | 3.13% |
| Hershey Foods | 3.08% |
| Emc Corp/Massachusetts Common Stock Usd. | 3.03% |
| Abbott Labs | 2.95% |
| Lennar Corp Common Stock Usd.1 | 2.91% |
| Intl Business Mchn Com | 2.87% |
| Wal-Mart Stores Inc. | 2.86% |
| Sector | Weighting |
|---|---|
| Financials | 16.51% |
| Consumer Products | 14.01% |
| Services | 13.87% |
| Industrials | 12.88% |
| Telecom, Media & Technology | 12.83% |
| Health Care | 9.16% |
| Oil & Gas | 7.56% |
| Utilities | 5.60% |
| Money Market | 4.88% |
| Basic Materials | 2.72% |
| Region | Weighting |
|---|---|
| North America | 96.54% |
| Uk | 3.46% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 77.05% |
| Global Fixed Interest | 18.08% |
| Money Market | 4.87% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.