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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

Fund Size

GBX 1.00m as at 31-Dec-2007

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 109.19

Change (Mid)

0.42 (0.39%)
19-Dec-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 113.60

Offer

GBX 119.60

Change (Offer)

0.40 (0.35%)
19-Dec-2014

Unit LaunchDate

29-Jan-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.67 2.34 4.51 6.17 8.29 6.77
Sector 5.07 1.57 3.00 5.49 16.93 28.57
 

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
North American Fixed Interest 19.05
Europe ex UK Fixed Interest 18.63
North American Equities 18.32
UK Fixed Interest 16.14
Japanese Fixed Interest 8.01
Europe ex UK Equities 6.81
Japanese Equities 6.72
Cash/Cash For Margin 5.20
Asia Pacific ex Japan Fixed Interest 3.47
Asia Pacific ex Japan Equities -0.84
UK Equities -1.51

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 37.37
Europe ex UK 25.44
Japan 14.73
UK 14.63
Cash/Cash for Margin 5.20
Pacific ex-Japan 2.63

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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