By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Largest sector: Information Technology. 11 sectors reported.
See all sectorsA free account shows the full list.
St. James's Place International ISIN GB0008377250
SJP International Equity UT
SJP International Equity UT is an equity fund from St. James's Place International, ISIN GB0008377250.
- Equity
- Global
- Fund size (GBP) £18.3B
The investment objective of the Fund is to achieve capital growth (net of fees) over a term of five years or more. The Fund aims to achieve this objective by investing a minimum of 80% of its net assets in global equities (i.e. shares) and equity-related securities (i.e. other investments whose value is related to equities), which may include equities in emerging markets.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+22.5%
Q1
1 year return
+75.4%
Q1
3 year return
+70.8%
Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
- 1 month +0.2%
- 3 months +2.1%
- Volatility, 3 years 13.0%
- Ongoing charge (OCF)
- Fund size (GBP) £18.3B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 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 17 Oct 2026.
Largest country: North America. 7 countries reported.
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Largest asset class: North American Equities. 7 asset classes reported.
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
The 10 largest holdings are reported by FE.
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.
Volatility, 3 years13.0%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.52
Scale −1 to 3
- Largest fall from a peak (maximum drawdown), 3 years
- −18.6%
- Alpha, 3 years (FE)
- 6.64
- Beta, 3 years (FE)
- 1.04
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.
Regulatory risk rating (SRRI)5 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
- ISIN
- GB0008377250
- Depositary
- NatWest Trustee and Depositary Services Limited
- Benchmark
- MSCI AC World ~ BTNN5
- Ongoing charge
- Share class launch date
- 3 Feb 1997
- Domicile
- GB
- Fund type
- open-ended fund
- SRRI
- 5 of 7
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 Sep 2026. Fund size is shown in GBP.
Managed by St. James's Place International
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Sector: FE GL Equity Global
View the FE GL Equity Global sector overview — top funds, average performance, exposure →
Largest country exposure
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