SJP International Equity L Inc
Latest (Mid) Price:
GBX 1,015.80
Day Change:
-0.32%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 2.21 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,327,629,727.00 | Launch Date | 03/02/1997 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.74 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,500.00 | Total Expense Ratio (%) | 2.21 |
| ISIN | GB0008377474 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.7500 (on 30/09/2015) |
Fund Objective
The fund aims 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.
Fund Managers
Hamish Douglass
Hamish Douglass is Co-Founder, Chairman and Chief Investment Officer of Magellan Financial Group, and Lead Portfolio Manager of Magellan’s Global Equity strategies. Prior to Magellan, Hamish was Co-Head of Global Banking for Deutsche Bank AG in Australia and New Zealand. Hamish is a former member of the Australian Government’s Financial Literacy Board, the Australian Government’s Takeovers Panel, the Australian Government’s Foreign Investment Review Board and the Forum of Young Global Leaders – World Economic Forum. Hamish is a member of Magellan's Investment Committee.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 14.00% |
| European Equities | 11.00% |
| Money Market | 9.00% |
| North American Equities | 61.00% |
| UK Equities | 4.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 14.00% |
| Europe ex UK | 11.00% |
| North America | 61.00% |
| Others | 9.00% |
| UK | 4.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 23.00% |
| Consumer Discretionary | 18.00% |
| Consumer Staples | 12.00% |
| Financials | 2.00% |
| Health Care | 3.00% |
| Information Technology | 15.00% |
| Others | 9.00% |
| Real Estate | 3.00% |
| Utilities | 10.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ALIBABA GROUP HLDG LTD | 7.00% |
| ALPHABET INC | 6.00% |
| MICROSOFT CORP | 6.00% |
| TENCENT HLDGS LIMITED | 6.00% |
| FACEBOOK INC | 5.00% |
| NETFLIX INC | 4.00% |
| RECKITT BENCKISER GROUP PLC | 4.00% |
| STARBUCKS CORP | 4.00% |
| CROWN CASTLE INTERNATIONAL COR | 3.00% |
| NOVARTIS AG | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
