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See JPM Natural Resources fund as a life fund
See underlying JPM Natural Resources fund

SW JPM Natural Resources Pension

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To invest, primarily in the shares of, companies throughout the world engaged in the production and marketing of commodities. The Fund aims to provide capital growth over the long term.

Fund Manager ( Underlying )

Neil Gregson, Plus Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 40.45m as at 30-Apr-2015

Unit Name

SW JPM Natural Resources Pension Series 1

Inc/Acc

Accumulating 

Citicode

BGC7

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B2PGF565 

Annual Charge

1.73%

Bid

GBX 51.10

Offer

GBX 53.80

Change (Offer)

-1.00 (-1.92%)
27-May-2015

Unit LaunchDate

21-Apr-2008

Unit Name

SW JPM Natural Resources Pension Series 2

Inc/Acc

Accumulating 

Citicode

BGC8

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B2PGF672 

Annual Charge

1.86%

Bid

GBX 53.30

Offer

GBX 53.30

Change (Offer)

-1.00 (-1.84%)
27-May-2015

Unit LaunchDate

21-Apr-2008

Unit Name

SW JPM Natural Resources Pension Series 4

Inc/Acc

Accumulating 

Citicode

BGD0

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B2PGF789 

Annual Charge

1.06%

Bid

GBX 56.50

Offer

GBX 56.50

Change (Offer)

-1.00 (-1.74%)
27-May-2015

Unit LaunchDate

21-Apr-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.20 -2.20 -12.05 -21.73 -34.44 -43.95
Sector 0.95 -2.38 -7.27 -13.67 -28.76 -35.35
Benchmark 4.12 -3.76 -2.95 -9.78 -19.60 -24.71

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -16.67 -20.15 -12.87 -29.80 47.14
Sector -8.88 -24.99 -8.77 -21.50 38.97
Benchmark -9.10 -21.09 -3.77 -14.89 31.36

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Commodity & Energy 99.20
Cash 0.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 53.80
UK 28.60
Europe & Middle East 7.10
Pacific ex-Japan 5.50
Money Market 3.70
Global Emerging Markets 1.30

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Metal Products 45.60
Energy 23.30
Gold 21.30
Precious Metals & Stones 5.90
Money Market 3.70
Others 0.20

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.