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

Stan Life JPM Cautious Managed

3 FE Trustnet

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

GBP 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 111.42

Change (Mid)

0.31 (0.28%)
03-Sep-2015

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 116.30

Offer

GBX 122.50

Change (Offer)

0.30 (0.26%)
03-Sep-2015

Unit LaunchDate

29-Jan-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.20 -0.43 -0.34 5.54 15.84 7.59
Sector 0.15 -1.57 -1.50 2.01 12.41 23.00

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 5.86 7.82 -4.96 -4.20 2.53
Sector 5.71 4.40 5.79 3.12 7.27

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Europe ex UK Fixed Interest 26.90
North American Equities 16.00
Japanese Fixed Interest 10.80
UK Fixed Interest 9.10
Japanese Equities 8.00
North American Fixed Interest 7.30
Cash/Cash for Margin 7.10
Europe ex UK Equities 5.80
UK Equities 4.50
Asia Pacific ex Japan Fixed Interest 3.80
Equity Options -2.00
Equity Futures & Bond Futures -2.90
Emerging Markets equities -3.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Europe ex UK 32.00
North America 22.20
UK 16.30
Japan 16.20
Cash/Cash for Margin 5.80
Pacific ex-Japan 3.10
Emerging Markets -4.10
Equity Futures, Equity Options and Bond Futures -8.60

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.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.