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See SJP Managed Growth fund as a life fund
See underlying SJP Managed Growth fund

SJP Schroder Managed Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

Aims to provide capital appreciation over the medium to long term. Invests internationally with geographic asset allocation re-positioned monthly in line with the industry average. Value is added through the stock picking skills of the fund manager.

Fund Manager ( Underlying )

Kevin Murphy

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1513.48m as at 31-May-2014

Downloads ( Underlying )

Unit Name

SJP Schroder Managed Pn Cap

Inc/Acc

Accumulating 

Citicode

RO42

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0007503054 

Annual Charge

1.25%

Bid

GBX 167.60

Offer

GBX 176.40

Change (Offer)

0.90 (0.51%)
30-Jul-2014

Unit LaunchDate

02-Sep-1996

Unit Name

SJP Schroder Managed Pn Acc

Inc/Acc

Accumulating 

Citicode

RO47

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0007504359 

Annual Charge

1.25%

Bid

GBX 300.00

Offer

GBX 315.80

Change (Offer)

1.60 (0.51%)
30-Jul-2014

Unit LaunchDate

02-Sep-1996

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.20 0.27 1.29 3.79 30.24 66.20
Sector 2.42 2.03 4.05 4.94 21.69 57.94
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 18.88 17.30 -5.84 11.18 22.11
Sector 13.07 9.91 -4.34 13.09 20.67

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
United Kingdom Stock 33.97
United States Cash 13.40
United States Stock 12.47
United Kingdom Bonds 8.54
Japan Stock 4.05
France Stock 3.58
Switzerland Stock 2.75
United States Bonds 2.53
Japan Bonds 2.44
Sweden Stock 1.49
Germany Stock 1.47
Netherlands Stock 1.47
Germany Bonds 1.45
Italy Stock 1.43
Spain Stock 0.93
Australia Stock 0.93
Italy Bonds 0.81
Spain Bonds 0.59
Finland Stock 0.52
Luxembourg Stock 0.49
Canada Bonds 0.48
Korea, Republic Of Stock 0.46
Hong Kong Stock 0.45
Belgium Stock 0.40
France Bonds 0.37
Taiwan Stock 0.35
China Stock 0.33
Belgium Bonds 0.30
Singapore Stock 0.27
Portugal Stock 0.19
Norway Stock 0.19
International Bonds 0.16
Thailand Stock 0.13
Indonesia Stock 0.09
Australia Bonds 0.08
Malaysia Stock 0.07
Philippines Stock 0.07
Cayman Islands Stock 0.07
Denmark Bonds 0.04
Netherlands Bonds 0.04
Sweden Bonds 0.04
Ireland Stock 0.04
Norway Bonds 0.03
Thailand Cash 0.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 54.42
United States 14.67
Japan 6.66
France 3.96
Germany 2.92
Switzerland 2.76
Italy 2.24
Sweden 1.54
Spain 1.52
Netherlands 1.52
Guernsey 1.49
Australia 1.01
Belgium 0.71
Finland 0.52
Luxembourg 0.49
Canada 0.48
Korea, Republic Of 0.46
Hong Kong 0.45
Taiwan 0.35
China 0.33
International 0.30
Singapore 0.27
Norway 0.23
Portugal 0.19
Thailand 0.13
Indonesia 0.09
Malaysia 0.07
Philippines 0.07
Cayman Islands 0.07
Denmark 0.05
Ireland 0.04

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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