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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 1506.44m as at 30-Jun-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 164.70

Offer

GBX 173.40

Change (Offer)

1.60 (0.97%)
23-Oct-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 297.10

Offer

GBX 312.70

Change (Offer)

2.90 (0.98%)
23-Oct-2014

Unit LaunchDate

02-Sep-1996

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.64 -0.88 0.14 0.17 36.71 43.16
Sector 0.87 -0.87 0.74 1.64 27.44 38.97
 

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 32.73
United States Cash 14.40
United States Stock 12.29
United Kingdom Bonds 8.67
Japan Stock 4.13
France Stock 2.94
Switzerland Stock 2.80
Germany Bonds 2.53
Japan Bonds 2.47
United States Bonds 2.38
Netherlands Stock 1.73
Germany Stock 1.73
Italy Stock 1.65
Australia Stock 0.81
Sweden Stock 0.78
France Bonds 0.71
Spain Stock 0.69
Italy Bonds 0.64
Luxembourg Stock 0.49
Hong Kong Stock 0.48
Spain Bonds 0.46
Finland Stock 0.45
Belgium Stock 0.44
Korea, Republic Of Stock 0.39
Taiwan Stock 0.38
China Stock 0.34
Belgium Bonds 0.30
Norway Stock 0.29
Ireland Stock 0.28
Singapore Stock 0.24
Brazil Stock 0.18
Canada Bonds 0.18
Cayman Islands Stock 0.17
International Bonds 0.16
Thailand Stock 0.12
Portugal Stock 0.11
Indonesia Stock 0.09
Australia Bonds 0.08
Philippines Stock 0.08
Malaysia Stock 0.07
Netherlands Bonds 0.05
Denmark Bonds 0.05
Sweden Bonds 0.04
Norway Bonds 0.03
Thailand Cash 0.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 53.80
United States 14.69
Japan 6.81
Germany 4.26
France 3.65
Switzerland 2.81
Italy 2.29
Netherlands 1.78
Guernsey 1.51
Spain 1.15
Australia 0.89
Sweden 0.84
Belgium 0.73
Luxembourg 0.49
Hong Kong 0.48
Finland 0.45
Korea, Republic Of 0.39
International 0.39
Taiwan, Province Of China 0.38
China 0.34
Norway 0.32
Ireland 0.28
Singapore 0.24
Canada 0.19
Brazil 0.18
Cayman Islands 0.17
Thailand 0.13
Portugal 0.11
Indonesia 0.09
Philippines 0.08
Malaysia 0.07
Denmark 0.05

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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