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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 113.98

Change (Mid)

0.10 (0.09%)
24-Apr-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 118.80

Offer

GBX 125.10

Change (Offer)

0.10 (0.08%)
24-Apr-2015

Unit LaunchDate

29-Jan-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.39 2.59 8.20 10.61 15.45 8.89
Sector 3.10 1.14 5.64 7.62 18.80 28.93

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 23.90
North American Equities 14.50
North American Fixed Interest 12.80
UK Fixed Interest 9.60
Europe ex UK Equities 9.30
Japanese Equities 8.60
Asia Pacific ex Japan Fixed Interest 4.00
Japanese Fixed Interest 3.30
UK Equities 2.00
Global Emerging Market Equities -3.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Europe ex UK 33.20
North America 27.30
Japan 11.90
UK 11.60
Pacific ex-Japan 4.00
Global Emerging Markets -3.00

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.