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St James's Place Multi Asset Acc

Ranked 379 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Mike Hodgson

Mike Hodgson is currently Head of Risk Managed Investments and Structuring at Schroders. He has more than 20 years of experience in financial markets. His career began at J Henry Schroder & Co. Limited as Principal Interest Rate Derivatives Trader and Global Head of Structured Products and Equity Derivatives (from 1987 – 2000). He then went on to work for Citigroup in 2000 as their European Head of New Product Development. In 2004, he joined ABN AMRO Bank NV / Royal Bank of Scotland NV as Global Head of Equity Derivatives Structuring and then Head of Fund Derivatives Trading and Structuring before returning to Schroders in 2011 as Head of Risk Managed Investments and Structuring.

David Millar

Scott Weiner

Objective

The fund aims to provide a balance of income and capital growth by investing in a wide range of asset classes, such as shares, bonds and commodities. The fund can invest both directly and indirectly into shares and bonds, and indirectly into asset classes such as commodities. Indirect investment is achieved through the use of a range of collective investment schemes and derivatives.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.5%
2018 -5.5% -1.3% -0.5% 0.8% -4.5%
2017 6.9% 2.4% 1.5% 1.0% 1.9%
2016 2.3% -0.1% -0.4% 1.5% 1.2%
2015 -1.3% 1.0% -1.0% -2.1% 0.7%
2014 4.8% 0.6% 4.9% -1.0% 0.3%
2013 -7.4% 0.4% -7.8% 0.9% -0.7%
2012 6.0% 6.7% 0.0%
2011 -5.2% 0.2% -0.3% -7.8% 3.0%
2010 11.1% 5.0% -5.9% 8.0% 4.2%
2009 22.5% -3.2% 9.3% 13.6% 1.9%
2008 -18.7% -4.3% -1.0% -10.2% -4.4%
2007 0.6% 0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date10/04/2007
  • Share Class size1,239Mn
  • Base currencyGBP
  • ISIN GB00B1KHKR43

Purchase Info

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

Charges

  • Annual management1.92%
  • 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).