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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 1551.65m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

SJP Schroder Managed Pn Cap

Inc/Acc

Accumulating 

Citicode

RO42

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0007503054 

Annual Charge

1.25%

Bid

GBX 177.50

Offer

GBX 186.90

Change (Offer)

-0.30 (-0.17%)
27-Jan-2015

Unit LaunchDate

02-Sep-1996

Unit Name

SJP Schroder Managed Pn Acc

Inc/Acc

Accumulating 

Citicode

RO47

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0007504359 

Annual Charge

1.25%

Bid

GBX 323.00

Offer

GBX 340.00

Change (Offer)

-0.40 (-0.12%)
27-Jan-2015

Unit LaunchDate

02-Sep-1996

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.16 8.85 8.02 7.69 43.03 59.39
Sector 3.13 7.41 6.23 10.18 30.79 49.07
 

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.81 18.88 17.30 -5.84 11.18
Sector 5.66 13.07 9.91 -4.34 13.09

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 31.68
Cash & Cash Equivalents 15.62
United States Stock 12.24
UNITED KINGDOM BONDS 8.75
Japan Stock 4.04
Switzerland Stock 3.30
France Stock 2.82
Germany Stock 2.50
UNITED STATES BONDS 2.21
Japan Bonds 2.15
Netherlands Stock 1.94
GERMANY BONDS 1.68
Italy Bonds 1.16
Italy Stock 1.10
Australia Stock 0.79
Belgium Stock 0.78
FRANCE BONDS 0.69
Spain Bonds 0.56
Luxembourg Stock 0.48
Hong Kong Stock 0.47
Spain Stock 0.42
Sweden Stock 0.41
China Stock 0.40
Brazil Stock 0.38
Taiwan Stock 0.36
Korea, Republic Of Stock 0.36
Ireland Stock 0.33
Belgium Bonds 0.32
Australia Bonds 0.30
Finland Stock 0.29
Singapore Stock 0.24
Norway Stock 0.22
Canada Bonds 0.18
International Bonds 0.16
Cayman Islands Stock 0.14
Thailand Stock 0.12
Indonesia Stock 0.09
Malaysia Stock 0.06
Philippines Stock 0.06
Netherlands Bonds 0.06
Denmark Bonds 0.04
Sweden Bonds 0.04
NORWAY BONDS 0.03
Malaysia Cash 0.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 54.24
United States 14.45
Japan 6.38
Germany 4.19
France 3.51
Switzerland 3.19
Italy 2.26
Netherlands 2.00
Guernsey 1.69
Belgium 1.10
Australia 1.09
Spain 0.98
Luxembourg 0.48
Hong Kong 0.47
China 0.40
Brazil 0.38
Taiwan, Province Of China 0.36
Korea, Republic of 0.36
International 0.34
Sweden 0.33
Ireland 0.33
Finland 0.29
Singapore 0.24
Norway 0.24
Canada 0.18
Cayman Islands 0.14
Thailand 0.12
Indonesia 0.09
Malaysia 0.06
Philippines 0.06
Denmark 0.04

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Others 46.06
Financials 15.30
Consumer Discretionary 8.72
Industrials 7.73
Health Care 6.34
Consumer Staples 3.73
Materials 3.49
TELECOMMUNICATION SERVICES 3.18
Information Technology 2.26
Energy 2.09
Utilities 0.90
Technology 0.18
Consumer Services 0.02

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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