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St James's Managed Growth Acc (0P0000P2L6)

London

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2.124 -0.004 -0.19%

17/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 3.36B

Type: Fund

Market: United Kingdom

Issuer: St James's Place Group

ISIN: GB00B61T2B22

Asset Class: Other

General
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0P0000P2L6 Holdings

Comprehensive information about top holdings and Key Holding Information for the St James's Managed Growth Acc (0P0000P2L6) fund. Our St James's Managed Growth Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.940	16.250	3.310
Shares	48.200	48.200	0.000
Bonds	19.980	19.980	0.000
Other	18.870	18.900	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.653	15.905
Price to Book	1.199	2.272
Price to Sales	0.684	1.649
Price to Cash Flow	4.990	9.745
Dividend Yield	4.248	2.663
5 Years Earnings Growth	8.011	10.575

Sector Allocation

Name	Net %	Category Average
Financial Services	24.230	16.741
Consumer Cyclical	12.550	10.580
Industrials	10.390	13.425
Basic Materials	10.360	5.806
Consumer Defensive	9.720	7.559
Healthcare	9.710	11.278
Energy	8.040	5.026
Utilities	5.240	3.083
Technology	4.780	17.163
Communication Services	3.760	6.573
Real Estate	1.220	4.471

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
St James Place Ut	GB00B80GVJ94	18.72	-	-
SSgA GBP Liquidity I Acc	IE00B1XG4764	8.95	-	-
BP	GB0007980591	1.66	491.30	+0.41%
GlaxoSmithKline PLC	GB0009252882	1.60	-	-
Royal Bank of Scotland Group (The) PLC	GB00B7T77214	1.55	-	-
Aviva PLC	GB0002162385	1.51	-	-
Anglo American	GB00B1XZS820	1.47	2,677.5	+1.85%
Morrison (Wm) Supermarkets PLC	GB0006043169	1.46	-	-
Royal Dutch Shell PLC B	GB00B03MM408	1.43	-	-
Centrica	GB00B033F229	1.25	144.55	-1.26%

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Recent Quotes

Name	Price	Chg.	Chg. %
St James's Manage.	2.124	-0.004	-0.19%
USm	2.689	+0.000	+0.00%
MTRSs	224.20	+0.00	+0.00%
ELVA	2.990	-0.040	-1.32%
TAHL	0.460	0.000	0.00%
Perpetual WFS-Laz.	4.486	+0.030	+0.76%
KBX	68.34	0.00	0.00%
AXA World Funds .	1.569	-0.001	-0.06%