St. James's Place International ISIN IE00B1M31H72

St. James's Place International SJPI Global Quality USD

St. James's Place International SJPI Global Quality USD is an equity fund from St. James's Place International, ISIN IE00B1M31H72.

  • Equity
  • Equity Global

The fund aims to achieve growth by investing in a wide range of countries. The fund is invested at least 70% in company shares, and may also hold cash and near cash.

How the fund has returned, and where it ranks among peers. Returns to Mar 2026 end, GBP net total return.
+5.9% Q4
1 year return
+22.7% Q3
3 year return
+23.1% Q4
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −7.0%
  • 3 months −5.4%
  • 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.
GB9.5%
JP5.9%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 20 Apr 2026.
  1. 1. ASML HOLDING NV2.7%
  2. 2. PHILIP MORRIS INTERNATIONAL INC.2.3%
  3. 3. VISA INC.2.3%
  4. 4. MICROSOFT CORPORATION2.1%
  5. 5. JOHNSON & JOHNSON1.9%
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
IE00B1M31H72
Benchmark
MSCI AC World
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