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See JPM Cautious Managed fund as a pension fund
See underlying JPM Cautious Managed fund

Stan Life JPM Cautious Managed

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to provide income and long-term capital growth by investing in a global portfolio of assets. The Fund will primarily invest in Debt Securities (which may include Below-Investment Grade Bonds and Unrated Securities), Convertible Bonds, Equity securities (which may include smaller companies) and short-term securities.

Fund Manager ( Underlying )

Talib Sheikh

Domicile

Sector

Currency

Primary Asset Class

Downloads ( Underlying )

Unit Name

Stan Life JPM Cautious Managed S2

Inc/Acc

Accumulating 

Citicode

K473

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDM137 

Annual Charge

2.06%

Mid

GBX 105.42

Change (Mid)

-0.14 (-0.13%)
28-Jul-2014

Unit LaunchDate

29-Jan-2007

Unit Name

Stan Life JPM Cautious Managed S1

Inc/Acc

Accumulating 

Citicode

K474

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDM244 

Annual Charge

1.56%

Bid

GBX 109.50

Offer

GBX 115.30

Change (Offer)

-0.10 (-0.09%)
28-Jul-2014

Unit LaunchDate

29-Jan-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.86 1.96 2.24 4.89 3.01 5.90
Sector 2.44 1.15 2.46 3.53 14.29 33.96
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 7.82 -4.96 -4.20 2.53 4.50
Sector 4.40 5.79 3.12 7.27 8.37

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Fixed Interest 62.90
Equities 29.80
Cash/Cash For Margin 7.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Europe ex UK 38.70
North America 35.90
UK 26.70
Pacific ex-Japan 9.60
Cash/Cash for Margin 7.30
Japan 2.10
Emerging Markets -0.90
Complex Derivatives -19.40

Sector Breakdown ( Underlying )

No breakdown data available.

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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