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St James's Place Far East

Ranked 112 out of 211 in - Asia Pacific Including Japan over 1 months
All calculations are in USD
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Asia Pacific Including Japan over : 30/09/2014 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 5.4% 0.8% 4.8% -0.6% 0.4%
2013 -1.0% 2.2% -5.4% 2.6% -0.3%
2012 21.5% 13.8% -4.1% 5.1% 6.0%
2011 -12.8% -3.3% 2.7% -13.4% 1.5%
2010 25.3% 4.3% -4.6% 15.1% 9.4%
2009 54.6% -6.0% 32.9% 17.7% 5.1%
2008 -43.0% -9.9% -2.3% -20.8% -18.3%
2007 17.4% 0.7% 8.9% 6.5% 0.5%
2006 22.0% 7.4% -2.9% 6.3% 10.1%
2005 23.1% 0.9% 1.6% 13.5% 5.8%
2004 19.6% 7.6% -4.4% 4.3% 11.5%
2003 47.7% -5.7% 17.4% 14.1% 16.9%
2002 1.6% 11.5% 0.1% -10.0% 1.2%
2001 -12.5% -6.5% 3.9% -20.2% 12.9%
2000 -29.8% -0.1% -7.6% -11.9% -13.7%
1999 83.5% 5.9% 23.8% 12.2% 24.8%
1998 -1.3% 8.2% -20.9% -8.3% 25.7%
1997 -35.7% -4.2% 8.2% -16.2% -26.0%
1996 9.9% 6.2% 0.7% -1.2% 4.0%
1995 3.8% 0.2% 3.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

31/08/2014

Top 10 Holdings

Stock Size
Aberdeen Global - Indian Equity D2 GBP 5.00
Jardine Strategic Holdings Ltd ORD 3.92
Samsung Electronics Co Ltd PFD 3.79
Oversea-Chinese Banking Corporation Ltd ORD 3.50
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.46
Rio Tinto Ltd ORD 3.36
AIA Group Ltd ORD 3.32
BHP Billiton Ltd ORD 3.29
HSBC Holdings PLC ORD 3.01
Canon Inc ORD 3.00
31/08/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date02/01/1992
  • Share Class size394Mn
  • Base currencyGBP
  • ISIN GB0007667669

Purchase Info

  • Min. initial investment1,500
  • Min. additional investment50

Charges

  • Annual management1.5%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

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