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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 172.30

Offer

GBX 181.30

Change (Offer)

0.30 (0.17%)
25-Nov-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 311.60

Offer

GBX 328.00

Change (Offer)

0.40 (0.13%)
25-Nov-2014

Unit LaunchDate

02-Sep-1996

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.18 3.14 4.53 5.84 51.48 53.42
Sector 5.95 2.36 4.63 6.53 37.52 45.07
 

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
UK Equities 32.72
Cash & Cash Equivalents 13.97
US Equities 12.26
UK Fixed Interest 8.71
Japanese Equities 4.06
French Equities 3.06
Swiss Equities 2.97
Japanese Fixed Interest 2.42
US Fixed Interest 2.31
German Equities 2.02
German Fixed Interest 1.93
Dutch Equities 1.83
Italian Equities 1.43
Italian Fixed Interest 1.18
Swedish Equities 0.91
Australian Equities 0.86
Belgian Equities 0.63
French Fixed Interest 0.60
Spanish Fixed Interest 0.57
Luxembourg Equities 0.53
Hong Kong Equities 0.51
Spanish Equities 0.48
Finnish Equities 0.43
Taiwanese Equities 0.40
South Korean Equities 0.37
Chinese Equities 0.36
Belgian Fixed Interest 0.33
Norwegian Equities 0.28
Irish Equities 0.28
Brazilian Equities 0.24
Singapore Equities 0.24
Canadian Fixed Interest 0.18
Global Fixed Interest 0.16
American Emerging Equities 0.16
Australian Fixed Interest 0.13
Thai Equities 0.12
Indonesian Equities 0.09
Philippine Equities 0.07
Malaysian Equities 0.07
Dutch Fixed Interest 0.05
Danish Fixed Interest 0.05
Swedish Fixed Interest 0.04
Norwegian Fixed Interest 0.03
Money Market 0.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 53.40
United States 14.58
Japan 6.65
Germany 3.95
France 3.66
Switzerland 2.98
Italy 2.60
Netherlands 1.87
Guernsey 1.55
Spain 1.05
Australia 0.99
Sweden 0.96
Belgium 0.96
Luxembourg 0.53
Hong Kong 0.51
Finland 0.43
Taiwan, Province Of China 0.40
International 0.39
Korea, Republic Of 0.37
China 0.36
Norway 0.32
Ireland 0.28
Brazil 0.24
Singapore 0.24
Canada 0.19
Cayman Islands 0.16
Thailand 0.12
Indonesia 0.09
Philippines 0.07
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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