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

Top 10 Holdings (53.93% of Total Assets)

SymbolCompany% Assets
8306.T
Mitsubishi UFJ Financial Group, Inc. 5.92%
RIO.L
Rio Tinto Group 5.90%
TSCO
Tractor Supply Company 5.87%
BP.L
BP p.l.c. 5.71%
C
Citigroup Inc. 5.45%
005930.KS
Samsung Electronics Co., Ltd. 5.32%
6301.T
Komatsu Ltd. 5.28%
GM
General Motors Company 5.14%
6971.T
Kyocera Corporation 4.75%
ENI.MI
Eni S.p.A. 4.59%

Sector Weightings

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

Overall Portfolio Composition (%)

Cash 0.59%
Stocks 99.01%
Bonds 0.00%
Others 0.41%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000HGFS.L Category Average
Price/Earnings 0.11 --
Price/Book 1.16 --
Price/Sales 2.27 --
Price/Cashflow 0.22 --
Median Market Cap 24,830.21 --
3 Year Earnings Growth 22.69 --

Bond Holdings

Performance & Risk

YTD Return 4.38%
5y Average Return 4.01%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family St James's Place Group
Net Assets 213.9M
YTD Return 7.58%
Yield 0.03%
Morningstar Rating
Inception Date Apr 07, 2008

Fund Summary

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