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SJP Schroder Managed Pn

FE Crown Rating

Fund Objective

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

Kevin Murphy

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1506.44m as at 30-Jun-2014

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 304.50

Offer

GBX 320.50

Change (Offer)

0.20 (0.07%)
01-Sep-2014

Unit LaunchDate

02-Sep-1996

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 169.60

Offer

GBX 178.50

Change (Offer)

0.00 (0.00%)
01-Sep-2014

Unit LaunchDate

02-Sep-1996

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.81 0.69 1.43 7.41 42.76 54.41
Sector 4.02 1.50 3.22 8.16 30.79 50.91
 

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

breakdown chart
  Asset Class % of Fund
United Kingdom Stock 32.67
United States Cash 14.94
United States Stock 12.25
United Kingdom Bonds 8.46
Japan Stock 4.21
France Stock 3.03
Switzerland Stock 2.81
United States Bonds 2.43
Japan Bonds 2.39
Italy Stock 1.77
Germany Bonds 1.68
Germany Stock 1.62
Netherlands Stock 1.62
Sweden Stock 1.03
Australia Stock 0.89
Spain Stock 0.81
Italy Bonds 0.77
France Bonds 0.60
Finland Stock 0.55
Luxembourg Stock 0.50
Hong Kong Stock 0.48
Canada Bonds 0.46
Korea, Republic Of Stock 0.44
Spain Bonds 0.40
Belgium Stock 0.39
Taiwan Stock 0.36
China Stock 0.34
Belgium Bonds 0.28
Ireland Stock 0.26
Norway Stock 0.26
Singapore Stock 0.25
International Bonds 0.16
Cayman Islands Stock 0.15
Portugal Stock 0.15
Thailand Stock 0.11
Indonesia Stock 0.09
Australia Bonds 0.08
Philippines Stock 0.07
Malaysia Stock 0.07
Netherlands Bonds 0.04
Denmark Bonds 0.04
Sweden Bonds 0.04
Norway Bonds 0.03

Regional Breakdown

breakdown chart
  Region % of Fund
United Kingdom 53.80
United States 14.83
Japan 6.78
France 3.62
Germany 3.30
Switzerland 2.81
Italy 2.54
Netherlands 1.67
Guernsey 1.62
Spain 1.21
Sweden 1.08
Australia 0.96
Belgium 0.68
Finland 0.55
Luxembourg 0.50
Hong Kong 0.48
Canada 0.46
International 0.46
Korea, Republic Of 0.44
Taiwan 0.36
China 0.34
Norway 0.29
Ireland 0.26
Singapore 0.25
Cayman Islands 0.15
Portugal 0.15
Thailand 0.11
Indonesia 0.09
Philippines 0.07
Malaysia 0.07
Denmark 0.04

Sector Breakdown

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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