Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

St James's Place Corporate Bond L Acc

Ranked 23 out of 59 in - Sterling Strategic Bond over 12 months
All calculations are in GBP unless stated

Managed by

Paul Causer

Based in Henley-on-Thames, Paul Causer co-leads Invesco Perpetual’s Fixed Interest team with Paul Read, managing a number of government, corporate and non- investment grade portfolios. Paul began his investment career in 1983 in research and credit analysis with Asahi Bank, the large Japanese commercial bank. He then moved to the bank's treasury department and traded securities and derivative instruments until 1990 when he was given responsibility for managing the bank's multi-currency investment portfolio before joining Invesco Perpetual in 1994. Paul holds a BSc in Economics from the London School of Economics.

Paul Read

Based in Henley-on-Thames, Paul Read co-leads Invesco Perpetual’s Fixed Interest team with Paul Causer, managing a number of government, corporate and non- investment grade portfolios across the maturity spectrum. Paul began his investment career with UBS (Securities) Ltd in 1986, and then moved to Merrill Lynch International in 1988. Paul initially worked on the bond sales desk, covering institutional investment managers at Merrill Lynch, before moving on to debt trading and working as a director of fixed interest trading in Tokyo from 1991 and in Paris from 1993 before joining Invesco Perpetual in 1995. He holds a BA in Economics and History from the University of Toronto and also has an MBA from INSEAD.

Objective

The Trust aims to achieve an attractive level of income as well as capital appreciation over the medium to long term. To achieve this it will invest into a diversified portfolio which may include but is not limited to investment grade debt, high yield bonds and money market instruments both in the UK and Overseas. The Trust will look to reduce the effect of foreign exchange rates by hedging its non UK exposure back to sterling.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Strategic Bond over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.0%
2018 -3.7% -1.4% -0.5% 1.0% -2.9%
2017 6.5% 2.2% 2.2% 1.0% 1.0%
2016 8.6% -0.6% 1.1% 6.1% 1.8%
2015 1.6% 2.8% -0.7% -2.2% 1.8%
2014 4.2% 1.9% 1.8% -0.3% 0.8%
2013 9.6% 1.8% 0.2% 4.0% 3.2%
2012 25.6% 11.1% -2.3% 8.1% 7.1%
2011 -4.8% 3.9% 0.0% -10.9% 2.8%
2010 13.7% 7.6% -2.5% 7.0% 1.2%
2009 39.8% -5.2% 21.5% 16.9% 3.9%
2008 -21.2% -2.6% -0.3% -6.6% -13.1%
2007 1.9% -0.7% -2.3% 2.0% 3.0%
2006 -0.8% -1.1% -2.0% 3.1% -0.7%
2005 6.3% 0.1% 4.5% -0.1% 1.7%
2004 5.5% 0.2% -1.9% 3.7% 3.5%
2003 4.2% 1.3% 3.1% -0.5% 0.3%
2002 7.2% 0.3% 2.2% 3.7% 0.9%
2001 5.8% 1.8% -0.6% 2.7% 1.7%
2000 9.1% 1.9% 0.1% 2.3% 4.6%
1999 -0.9% 1.0% -1.9% -2.2% 2.3%
1998 14.9% 4.1% 1.5% 3.1% 5.5%
1997 13.5% 1.9% 5.5% 4.9% 0.7%
1996 9.1% -3.4% 4.3% 4.5% 3.7%
1995 5.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Hong Kong
  2. United Kingdom

Fund Info

  • Launch date01/09/1995
  • Share Class size724Mn
  • Base currencyGBP
  • ISIN GB0007650087

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.11%
  • Initial investment5.00%

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