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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 167.20

Offer

GBX 176.00

Change (Offer)

-0.20 (-0.12%)
30-Sep-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 301.00

Offer

GBX 316.80

Change (Offer)

-0.30 (-0.10%)
30-Sep-2014

Unit LaunchDate

02-Sep-1996

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.64 1.11 1.86 4.41 43.13 47.04
Sector 2.90 1.04 2.87 5.95 33.38 42.65
 

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 33.01
Cash & Cash Equivalents 14.94
US Equities 12.21
UK Fixed Interest 8.52
Japanese Equities 4.09
French Equities 2.97
Swiss Equities 2.81
US Fixed Interest 2.46
Japanese Fixed Interest 2.37
Dutch Equities 1.75
German Equities 1.67
German Fixed Interest 1.65
Italian Equities 1.59
Swedish Equities 0.97
Australian Equities 0.89
Spanish Equities 0.74
French Fixed Interest 0.60
Italian Fixed Interest 0.55
Finnish Equities 0.51
Luxembourg Equities 0.50
Hong Kong Equities 0.49
Canadian Fixed Interest 0.46
South Korean Equities 0.42
Spanish Fixed Interest 0.40
Taiwanese Equities 0.40
Belgian Equities 0.39
Chinese Equities 0.34
Belgian Fixed Interest 0.28
Irish Equities 0.27
Norwegian Equities 0.27
Singapore Equities 0.24
Global Fixed Interest 0.16
Brazilian Equities 0.16
Portuguese Equities 0.15
American Emerging Equities 0.15
Thai Equities 0.12
Indonesian Equities 0.09
Australian Fixed Interest 0.08
Philippine Equities 0.07
Malaysian Equities 0.07
Dutch Fixed Interest 0.05
Danish Fixed Interest 0.04
Swedish Fixed Interest 0.04
Norwegian Fixed Interest 0.03
Money Market 0.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 54.33
United States 14.72
Japan 6.67
France 3.57
Germany 3.33
Switzerland 2.83
Italy 2.14
Netherlands 1.80
Guernsey 1.46
Spain 1.15
Sweden 1.02
Australia 0.97
Belgium 0.67
International 0.58
Finland 0.51
Luxembourg 0.50
Hong Kong 0.49
Canada 0.46
Korea, Republic Of 0.42
Taiwan, Province Of China 0.40
China 0.34
Norway 0.30
Ireland 0.27
Singapore 0.24
Brazil 0.16
Portugal 0.15
Cayman Islands 0.15
Thailand 0.12
Indonesia 0.09
Philippines 0.07
Malaysia 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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