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

Performance Overview

Morningstar Return Rating --
YTD Return 4.38%
5y Average Return 4.01%
Number of Years Up 11
Number of Years Down 5
Best 1Y Total Return (Jan 23, 2025) 29.75%
Worst 1Y Total Return (Jan 23, 2025) --
Best 3Y Total Return 29.75%
Worst 3Y Total Return 0.52%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000HGFS.L
Category
YTD
7.58%
0.00%
1-Month
-3.98%
0.00%
3-Month
2.87%
0.00%
1-Year
7.58%
0.00%
3-Year
0.58%
0.00%
5-Year
3.35%
0.00%
10-Year
5.16%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000HGFS.L
Category
2024
7.58%
--
2023
6.24%
--
2022
-10.99%
--
2021
11.84%
--
2020
3.62%
--
2019
13.81%
--
2018
-13.86%
--
2017
12.57%
--

2016
29.75%
--
2015
-2.05%
--
2014
-0.09%
--
2013
21.13%
--
2012
2.17%
--
2011
-6.42%
--
2010
24.32%
--
2009
13.34%
--
2008
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.46% -2.22% 2.40% 2.87%
2023 0.78% 0.19% 0.19% 5.01%
2022 -3.01% -10.32% -3.66% 6.21%
2021 7.37% 5.90% -1.59% -0.06%
2020 -24.20% 15.30% 0.84% 17.57%
2019 6.10% 4.24% 0.83% 2.05%
2018 -3.42% 2.86% -0.73% -12.66%
2017 3.40% 1.65% 3.73% 3.26%
2016 0.29% 8.23% 11.94% 6.79%
2015 9.96% -5.19% -11.94% 6.70%

2014 -0.56% -0.09% -2.17% 2.80%
2013 11.95% 0.38% 3.14% 4.51%
2012 4.98% -7.52% 2.16% 3.01%
2011 -1.53% 1.26% -11.45% 5.99%
2010 10.78% -9.43% 8.58% 14.11%
2009 -13.75% 7.84% 14.22% 6.68%
2008 -12.26% -16.29% -- --

Rank in Category (By Total Return)

YTD 49
1-Month 53
3-Month 48
1-Year 49
3-Year 58
5-Year 87

Load Adjusted Returns

1-Year 2.20%
3-Year -1.13%
5-Year 2.29%
10-Year 4.62%

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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