St. James's Place International ISIN IE00B17N5Z83

St. James's Place International SJPI Balanced Managed GBP

St. James's Place International SJPI Balanced Managed GBP is a multi-asset fund from St. James's Place International, ISIN IE00B17N5Z83.

  • Multi-Asset
  • Multi-Asset United Kingdom Aggressive

The investment objective of the fund is to provide capital appreciation over a period of five years. The fund will achieve this objective by investing at least 70% in quoted securities on a worldwide basis including in UK and overseas equities, UK and overseas fixed interest and index linked securities (including, but not limited to, corporate bonds, conventional government bonds and inflation linked government bonds).

How the fund has returned, and where it ranks among peers. Returns to Mar 2026 end, GBP net total return.
+14.9% Q1
1 year return
+34.9% Q1
3 year return
+28.6% Q3
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −7.0%
  • 3 months −0.3%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 20 Apr 2026. Swipe or use the arrows for more panels.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 20 Apr 2026.
GB15.9%
JP11.0%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 20 Apr 2026.
  1. 1. HIS MAJESTY`S TREASURY 4.25% GILT 07/06/32 GBP0.012.0%
  2. 2. TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED2.0%
  3. 3. UK CONV GILT REGS 0.88% 22/10/20292.0%
  4. 4. ISHARES PHYSICAL GOLD ETC1.8%
  5. 5. INVESCO PHYSICAL GOLD ETC PLC1.8%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Risk figures are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
IE00B17N5Z83
Benchmark
70% MSCI AC World, 30% Bloomberg Multiverse GBP Hedge
Ongoing charge
Domicile
IE
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Mar 2026. Fund size is shown in GBP.

Managed by St. James's Place International

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Top country exposure