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SJP Far East Life

SJPFELD:LN
415.20
GBp
1.60
0.39%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
361.70 - 415.90
1 Yr Return
3.80%
YTD Return
11.85%
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Previous Close
413.60
52Wk Range
361.70 - 415.90
1 Yr Return
3.88%
YTD Return
11.85%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 10/20/2017)
415.2
Total Assets (m GBP) (on 06/30/2017)
341.086
Inception Date
02/08/2010
Last Dividend (on 01/04/2016)
1.85
Dividend Indicated Gross Yield
-
Fund Managers
HUGH YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
St. James's Place Far East Life is an open-end life fund incorporated in the United Kingdom. The Fund aims to provide capital appreciation over the medium to long-term. The Fund invests in equities in the Far East region, including Japan.
Address
St.James's Place Unit Trst Group Ltd
St. James's Place House
Dollar Street, Cirencester
Gloucestershire GL7 2AQ
United Kingdom
Phone
44-128-564-0302