St James's International Corporate Bond Acc

 (MUTF_GB:ST_JAME_INTE_1SX9VZ2)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.07%
   
1 week   +0.22%
   
4 week   +0.00%  
3 month   +2.28%
   
YTD   +3.87%
   
1 year   +2.55%
   
3 years*   +8.67%
   
5 years*   +8.82%
   
*annualized
Best 3 month return+9.41%  
Worst 3 month return-6.62%  

Morningstar statistics

Morningstar category: GBP High Yield Bond
  Return Risk Rating
3 years Below Average Below Average
5 years     -     - -
10 years     -     - -
Overall Below Average Below Average

Key statistics

Total assets1.36B 
Front load3.90%  
Deferred load-  
Expense ratio-  
Management fee-  
Fund familySt James's Place Group 

Asset allocation

Cash3.70%  
Stocks0.00%  
Bonds95.34%  
Other0.95%  

Purchase information

Initial�1,500  
Additional�500  
AIP Initial�100  
0.000.00(0.00%)
May 22, 4:00PM GMT+1 Overall Morningstar RatingTM

Description

The Trust aims to provide capital appreciation over the medium to long term. To achieve this, the Trust invests in UK and overseas shares, fixed interest and index linked securities, collective investment schemes, cash and near cash. Value is added through the stock picking skills of the investment adviser.
Asset manager:
Zak Summerscale (Started: Jun 26, 2013)
Advisor Company:
St James's Place Group
3 Summerfield Drive, Anstey, Leicestershire, LE7 7QA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.24 -1.55     -     -
Beta* 0.84 0.65     -     -
Mean annual return 0.21 0.77     -     -
R-squared* 71.95 86.48     -     -
Standard deviation 3.14 4.41     -     -
Sharpe ratio 0.64 1.98     -     -
* Against standard index

Top 10 holdings