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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 111.43

Change (Mid)

0.18 (0.16%)
30-Jan-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 116.00

Offer

GBX 122.20

Change (Offer)

0.10 (0.09%)
30-Jan-2015

Unit LaunchDate

29-Jan-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.93 5.45 5.94 8.31 10.06 9.13
Sector 2.13 4.44 5.33 7.93 17.92 31.59
 

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 21.20
North American Equities 18.00
UK Fixed Interest 11.30
North American Fixed Interest 10.10
Japanese Equities 7.50
Europe ex UK Equities 7.40
Cash/Cash For Margin 6.70
Japanese Fixed Interest 4.30
Asia Pacific ex Japan Fixed Interest 4.10
UK Equities 3.20
Asia Pacific ex Japan Equities -2.80
Equity Futures & Bond Futures -9.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Europe ex UK 28.60
North America 28.10
UK 14.50
Japan 11.80
Cash/Cash for Margin 6.70
Pacific ex-Japan 1.30
Equity Futures & Bond Futures -9.00

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.

 
 
 
 
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