Irish EUR

SJPI Ethical Fd EUR (0P0000TNDF.F)

0.0000 0.0000 (0.00%)
As of July 9 at 2:00:05 PM GMT+1. Market Open.

Fund Summary

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SJPI Ethical Fd EUR

Fleming Court, Flemings Place
0800 0138 137

Fund Overview

Category --
Fund Family St. James's Place International
Net Assets 6.53M
YTD Return 15.85%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 06, 2010

Fund Operations

Fees & Expenses

Expense 0P0000TNDF.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jamie is a Senior Investment Director in the Global Equity Team at Aberdeen Standard Investments. Jamie joined the company in 2003 from Edinburgh Fund Managers, where he was an Investment Manager on the Japanese Equities Team. Previously, Jamie worked for Grant Thornton Chartered Accountant and is a member of the Institute of Chartered Accountants in Scotland.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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