SJP Our funds
The fund prices and performance tool provides an easy way to find out more about your investment with St. James’s Place.
In addition to daily fund prices, this tool also enables you to view fact sheets, key information and performance data over standardised cumulative and discrete periods for the range of St. James’s Place investment funds.
St. James’s Place endeavours to ensure that the information contained on its website is correct and current. However, please view our terms and conditions.
Please be aware that past performance is not indicative of future performance. The value of an investment may fall as well as rise and you may get back less than you invested. Returns on equities cannot be guaranteed. Equities do not provide the security of capital characteristic of a deposit with a bank or building society. Investment in non-sterling-designated securities may rise and fall purely on account of exchange rate fluctuations. All figures are produced on a bid-to-bid basis, in local currency, net of fund management charges with income reinvested.
View fund prices and performance data for our range of funds in Asia and the Middle East. Please note that not all funds are available in your country of residence. Please contact your St. James's Place Partner to find out more.
Singapore International Life Funds
St. James’s Place International plc (Singapore Branch) is licensed and regulated by the Monetary Authority of Singapore and is a member of the Life Insurance Association of Singapore. Branch Registration No. T14FC0072F. Registered Address: 1 Raffles Place #15-61, One Raffles Place (Tower 2), Singapore 048616.
St. James’s Place International plc (‘SJPI plc’) is authorised and regulated by the Central Bank of Ireland. Company Registration No. 185345. Registered Address: Fleming Court, Flemings Place, Dublin 4, Ireland.
Hong Kong International Life Funds
This application is issued by St. James’s Place (Hong Kong) Limited (‘SJPHK’). The content of this application has not been reviewed by the Securities and Futures Commission of Hong Kong.
St. James’s Place International (Hong Kong) Limited (‘SJPIHK’) is a life insurance company authorised by the Insurance Authority (‘IA’) to conduct Class-C long-term insurance business in Hong Kong. IA Authorisation File No. 2207694. Registered Address: 1/F Henley Building, 5 Queen’s Road Central, Hong Kong.
Hong Kong Unit Trust
This application is issued by St. James’s Place (Hong Kong) Limited (‘SJPHK’). The content of this application has not been reviewed by the Securities and Futures Commission of Hong Kong.
St. James’s Place (Hong Kong) Limited (‘SJPHK’) is a licensed Insurance Broker Company regulated by the Insurance Authority (’IA’), a Licensed Corporation regulated by the Securities and Futures Commission (’SFC’) and Principal Intermediary registered with the Mandatory Provident Fund Schemes Authority (’MPFA’), in Hong Kong. IA Licence No. FB1075. SFC Central Entity No. AAV439. MPFA Registration No. IC000852. Registered Address: 1/F Henley Building, 5 Queen’s Road Central, Hong Kong.
International Investment Bond (Middle East)
St. James’s Place (Middle East) Limited (‘SJPME’), is regulated by the Dubai Financial Services Authority (DFSA) and is authorised to conduct the Financial Services of ‘Advising on Financial Products’ and ‘Arranging Deals in Investments’ Investments’ in and from the Dubai International Financial Centre (‘DIFC’). DFSA Firm Reference Number F003486. Registered Address: Gate District Precinct Building 03, Units 706, 707 & 708, Level 7, DIFC, United Arab Emirates.
SJPI plc, SJPI plc (Singapore Branch), SJPHK, SJPIHK, and SJPME are part of the SJP Group.