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

SJP Schroder Managed Pn

5 FE Trustnet

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 1781.52m as at 31-Mar-2015

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 179.90

Offer

GBX 189.40

Change (Offer)

-0.60 (-0.33%)
22-May-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 330.70

Offer

GBX 348.10

Change (Offer)

-1.00 (-0.30%)
22-May-2015

Unit LaunchDate

02-Sep-1996

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.49 1.69 7.13 11.46 51.28 56.73
Sector 5.80 2.35 6.14 10.59 38.20 49.36

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
United Kingdom Stock 29.52
Money Market 18.67
United States Stock 11.38
UNITED KINGDOM BONDS 8.95
Japan Stock 4.75
France Stock 3.60
Switzerland Stock 3.12
Germany Stock 2.51
UNITED STATES BONDS 2.46
Japan Bonds 1.80
Netherlands Stock 1.54
Italy Bonds 1.27
Italy Stock 1.09
GERMANY BONDS 0.92
Belgium Stock 0.82
Australia Stock 0.70
Sweden Stock 0.58
Hong Kong Stock 0.50
Spain Bonds 0.50
FRANCE BONDS 0.49
Spain Stock 0.48
Ireland Stock 0.46
China Stock 0.45
Luxembourg Stock 0.44
Norway Stock 0.39
Korea, Republic Of Stock 0.36
Belgium Bonds 0.34
Taiwan Stock 0.33
Canada Bonds 0.25
Singapore Stock 0.20
Cayman Islands Stock 0.16
International Bonds 0.16
Thailand Stock 0.15
Germany Preference 0.13
Australia Bonds 0.11
Sweden Bonds 0.09
Denmark Bonds 0.07
Indonesia Stock 0.07
Philippines Stock 0.06
Malaysia Stock 0.06
Netherlands Bonds 0.06
NORWAY BONDS 0.03

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 54.80
United States 14.09
Japan 7.04
France 4.08
Germany 3.57
Switzerland 3.23
Italy 2.36
Netherlands 1.59
International 1.41
Belgium 1.15
Spain 0.98
Sweden 0.82
Australia 0.82
Hong Kong 0.50
Ireland 0.46
China 0.45
Norway 0.45
Luxembourg 0.44
Korea, Republic of 0.36
Taiwan, Province Of China 0.34
Canada 0.26
Singapore 0.20
Cayman Islands 0.16
Thailand 0.15
Denmark 0.08
Indonesia 0.07
Philippines 0.06
Malaysia 0.06

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Others 47.61
Financials 15.05
Industrials 6.86
Consumer Discretionary 6.61
Health Care 5.85
Materials 4.50
Consumer Staples 4.41
TELECOMMUNICATION SERVICES 2.60
Information Technology 2.22
Energy 1.93
Utilities 1.86
Technology 0.44
Consumer Goods 0.06
Consumer Services 0.01

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.