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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

0.00%

Unit Currency

GBX 

ISIN

GB0007503054 

Annual Charge

1.25%

Bid

GBX 169.50

Offer

GBX 178.40

Change (Offer)

2.20 (1.32%)
19-Dec-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 307.30

Offer

GBX 323.50

Change (Offer)

4.00 (1.32%)
19-Dec-2014

Unit LaunchDate

02-Sep-1996

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.74 0.99 2.71 4.88 46.19 52.58
Sector 4.30 0.12 2.14 5.92 32.14 43.05
 

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 28.13
United States Cash 15.50
United States Stock 11.82
United Kingdom Bonds 8.11
Japan Stock 3.97
France Stock 3.24
Switzerland Stock 3.01
United States Bonds 2.18
Germany Stock 2.09
Japan Bonds 2.07
Netherlands Stock 1.89
Germany Bonds 1.59
India Stock 1.35
Italy Stock 1.32
Italy Bonds 1.16
Australia Stock 0.79
Belgium Stock 0.75
Indonesia Stock 0.71
France Bonds 0.69
Turkey Stock 0.66
Sweden Stock 0.60
Spain Bonds 0.56
Luxembourg Stock 0.50
Hong Kong Stock 0.48
Malaysia Stock 0.48
Spain Stock 0.46
Taiwan Stock 0.41
Finland Stock 0.39
Korea, Republic Of Stock 0.36
China Stock 0.35
Mexico Stock 0.35
Russian Federation Stock 0.34
Australia Bonds 0.33
Chile Stock 0.33
Ireland Stock 0.31
Brazil Stock 0.29
Belgium Bonds 0.29
China Bonds 0.27
Norway Stock 0.25
South Africa Stock 0.23
Singapore Stock 0.23
Korea, Republic Of Bonds 0.20
India Bonds 0.20
Canada Bonds 0.18
International Bonds 0.15
Cayman Islands Stock 0.15
Thailand Stock 0.13
Brazil Bonds 0.09
Philippines Stock 0.07
Netherlands Bonds 0.06
Denmark Bonds 0.04
Sweden Bonds 0.04
Norway Bonds 0.03
Taiwan Bonds 0.02
Malaysia Cash 0.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 49.68
United States 14.00
Japan 6.23
France 3.93
Germany 3.68
Switzerland 3.02
Italy 2.49
Netherlands 1.95
Guernsey 1.69
India 1.54
Australia 1.12
Belgium 1.04
Spain 1.02
Indonesia 0.71
Turkey 0.66
Sweden 0.66
China 0.62
Korea, Republic Of 0.56
Luxembourg 0.50
Hong Kong 0.48
Malaysia 0.48
Taiwan, Province Of China 0.44
Finland 0.39
Brazil 0.38
Mexico 0.35
Russian Federation 0.34
International 0.34
Chile 0.33
Ireland 0.31
Norway 0.28
South Africa 0.23
Singapore 0.23
Canada 0.18
Cayman Islands 0.15
Thailand 0.13
Philippines 0.07
Denmark 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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