See more funds from St James Place UT Group Ltd
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See more funds managed by: Mark Lyttleton
SJP UK Absolute Return Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 95.90p
/ Sell: 91.11p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.27% |
| Total Expense Ratio | n/a |
| Fund size | £51,000,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Fms Wertmanagement 1.05869% | 5.83% |
| Hsbc Bank Plc Mtn 0.97188 05/04/2012 | 3.54% |
| Hsbc Bank Plc | 3.54% |
| Kfw 0.88219%11/12 Frn | 3.04% |
| Hsbc Bank Plc 1.17706% | 3.04% |
| Justice Holdings Ltd Dicommon Stock | 2.91% |
| Nordea Bank Finland Plc #N/A Invalid Security% | 2.77% |
| Rabobank Nederland 1.33869% | 2.48% |
| Erste Abwicklungsanstalt | 2.38% |
| Fms Wertmanagement 1.05244% | 2.33% |
| Sector | Weighting |
|---|---|
| Money Market | 47.30% |
| International Fixed Interest | 24.47% |
| Uk Fixed Interest | 10.89% |
| Financials | 9.33% |
| Oil & Gas | 5.75% |
| Utilities | 1.32% |
| Basic Materials | 1.12% |
| Health Care | 0.59% |
| Uk Equities | 0.31% |
| Services | 0.21% |
| Consumer Products | 0.20% |
| Industrials | 0.12% |
| Structured Products | -1.62% |
| Region | Weighting |
|---|---|
| Uk | 63.46% |
| Europe | 29.92% |
| International | 3.30% |
| Asia Pacific | 1.96% |
| North America | 1.36% |
| Asset Type | Weighting |
|---|---|
| Money Market | 47.31% |
| Global Fixed Interest | 24.47% |
| Uk Equities | 12.77% |
| Uk Fixed Interest | 10.89% |
| Equities | 3.30% |
| Asia Pacific Equities | 1.71% |
| European Equities | 0.95% |
| North American Equities | 0.21% |
| Alternative Investment Strategies | -1.62% |
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.