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SJP International Corporate Bond

FE Crown Rating

()

Fund Objective

To provide a combination of income and capital growth. To achieve this, the Trust principally invests in a portfolio of corporate debt securities, focusing on senior secured North American high yield instruments with some investment in senior secured European high yield instruments. The Trust may also invest in any other geographic area.

Fund Manager

Zak Summerscale

Fund Manager

Domicile

United Kingdom

Sector

Global High Yield

Currency

GBX

Primary Asset Class

Fixed Interest

Fund Size

GBX 434.00m as at 28-Feb-2013

Unit Name

SJP International Corporate Bond

Inc/Acc

Accumulating 

Citicode

IPL2

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B63T3514 

Annual Charge

1.50%

Bid

GBX 123.20

Offer

GBX 129.70

Change (Offer)

-0.30 (-0.23%)
17-Jun-2013

Unit LaunchDate

06-Apr-2010

Unit Name

SJP International Corporate Bond Distribution

Inc/Acc

Distributing 

Citicode

IPL3

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KGD098 

Annual Charge

1.50%

Bid

GBX 102.70

Offer

GBX 108.10

Change (Offer)

-0.20 (-0.18%)
17-Jun-2013

Unit LaunchDate

06-Apr-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.57 -0.24 1.90 9.90 24.44 -
Sector 0.59 -3.49 1.03 8.44 22.09 44.15
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 14.33 -1.03 - - -
Sector 13.33 -0.25 11.28 42.35 -19.72

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 95.50
Money Market 4.50

Regional Breakdown

breakdown chart
  Region % of Fund
International 95.50
CASH 4.50

Sector Breakdown

breakdown chart
  Sector % of Fund
International Corporate Fixed Interest 95.50
CASH 4.50

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.

 
 
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