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ST JAMES PLACE HIGH OCTANE - Fund overview

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Overview of ST JAMES PLACE HIGH OCTANE

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ST JAMES PLACE HIGH OCTANE does not fall into either of these categories at present.

Standard Initial Charge

5.00% 

Fund summary

Sector  Global
Product type  UNIT TRUST
Launched  April, 2008
Size  £42m
Yield 0.6%
Charging basis  –
Dividends paid  –
Bid price(inc) 82.49p
Bid price(acc) 81.82p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.25%
Annual management charge 2.25%
Total expense ratio 2.49%
Reduction in yield (10yr) 2.51%

Bestinvest says


No information available.

Portfolio

st james place high octane asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
st james place high octane equity geographic illustration
Allocation Proportion
UK 20%
Europe 20%
Nth America 30%
Japan 10%
Pacific 10%
Other Equity 10%
st james place high octane equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The fund invested in a concentrated (approx 20 stocks) portfolio of global equities.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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