St James's Place Alternative Assets

Ranked 396 out of 399 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The Trust aims to deliver capital growth in the medium to long-term through investing in a range of asset classes where the sources of returns may differ from the wider equity market. By combining these asset classes, each with different investment characteristics, the Trust seeks to provide a less volatile return than equities.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 -3.0%
2018 -5.0% -2.5% -0.1% 0.3% -2.8%
2017 3.9% 1.3% -0.6% 1.4% 1.7%
2016 11.2% 2.5% 6.8% 3.2% -1.7%
2015 -7.3% 1.0% -2.2% -4.7% -1.6%
2014 3.1% 2.9% 2.8% -2.5% 0.0%
2013 0.6% 2.5% -4.7% 1.8% 1.2%
2012 5.3% 2.2% -2.4% 4.0% 1.6%
2011 -3.5% 2.4% -1.0% -7.2% 2.6%
2010 8.0% 0.4% -4.8% 7.8% 4.8%
2009 15.3% -8.7% 10.6% 9.1% 4.6%
2008 0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date18/08/2008
  • Share Class size527Mn
  • Base currencyGBP
  • ISIN GB00B3BPWT79

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment50

Charges

  • Annual management1.32%
  • Initial investment5.00%

Related News

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).