St James's Place International Equity L Acc

Ranked 23 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Hamish Douglass

Hamish Douglass is co-founder, chief executive officer and chief investment officer of Magellan Financial Group. He is the lead portfolio manager of the Magellan Global Equities Strategy and the Magellan High Conviction fund. Prior to Magellan, Hamish was co-head of Global Banking for Deutsche Bank AG in Australia and New Zealand. Hamish is a member of Magellan’s Investment Committee.

Objective

The investment objective of the fund is to achieve long-term capital appreciation by investing internationally in a focused portfolio of equities. The Scheme will invest primarily in equities, cash and near cash. Magellan’s investment philosophy is to find outstanding companies at attractive prices whilst maintaining a fundamental understanding of the wider macroeconomic environment, enabling them to effectively manage risk within the portfolio.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.2%
2018 3.5% -6.5% 11.7% 7.9% -8.1%
2017 12.3% 5.5% 0.7% -0.1% 5.7%
2016 20.0% 2.4% 1.5% 9.1% 5.8%
2015 7.7% 6.7% -4.6% -2.8% 8.8%
2014 11.5% -0.4% -0.1% 3.1% 8.8%
2013 25.5% 18.7% 3.0% -2.2% 5.0%
2012 19.5% 12.9% -7.1% 5.0% 8.4%
2011 -12.4% 1.8% -0.9% -13.2% 0.1%
2010 14.4% 9.4% -8.8% 6.7% 7.4%
2009 16.1% -11.3% 12.0% 18.7% -1.5%
2008 -22.0% -9.0% -3.7% -6.7% -4.6%
2007 -2.1% 3.1% 0.5% -2.1% -3.4%
2006 12.2% 10.4% -5.1% 2.2% 4.7%
2005 27.8% 1.6% 4.5% 10.5% 8.9%
2004 9.8% 6.2% 0.5% -3.1% 6.1%
2003 38.1% -10.9% 27.1% 12.9% 8.0%
2002 -17.2% 9.7% -6.4% -18.7% -0.7%
2001 7.4% 5.0% 9.2% -16.0% 11.4%
2000 18.6% 5.2% 2.5% 1.7% 8.0%
1999 41.2% 6.1% 10.3% -2.9% 24.3%
1998 0.2% 18.1% 5.6% -22.8% 4.1%
1997 6.2% 10.7% 0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Hong Kong
  2. United Kingdom

Fund Info

  • Launch date03/02/1997
  • Share Class size1,382Mn
  • Base currencyGBP
  • ISIN GB0008377250

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment100

Charges

  • Annual management2.00%
  • Initial investment5.00%

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