LSE - Delayed Quote GBp

St Jamess Place Global Smaller Companies (0P0000HGFS.L)

0.0000
0.0000
(0.00%)
At close: July 9 at 2:00:05 PM GMT+1
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DELL
  • Previous Close 0.0000
  • YTD Return 7.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 213.9M
  • Beta (5Y Monthly) 1.02
  • Yield 0.03%
  • 5y Average Return --
  • Holdings Turnover 363.28%
  • Last Dividend --
  • Inception Date Apr 7, 2008

St James's Place Group

Fund Family

--

Fund Category

213.9M

Net Assets

2008-04-07

Inception Date

Performance Overview: 0P0000HGFS.L

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Trailing returns as of 1/22/2025.

YTD Return

0P0000HGFS.L
7.58%
Category
0.00%
 

1-Year Return

0P0000HGFS.L
7.58%
Category
0.00%
 

3-Year Return

0P0000HGFS.L
0.58%
Category
0.00%
 

5-Year Return

0P0000HGFS.L
3.35%
Category
0.00%
 

Holdings: 0P0000HGFS.L

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Sector Weightings

Sector0P0000HGFS.L
Technology   18.51%
Energy   14.12%
Industrials   9.81%
Utilities   8.35%
Real Estate   0.00%
Healthcare   0.00%

Recent News: 0P0000HGFS.L

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Research Reports: 0P0000HGFS.L

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