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

SJP Schroder Managed Pn

4 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

GBP 1767.00m as at 30-Jun-2015

Downloads ( Underlying )

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 305.40

Offer

GBX 321.50

Change (Offer)

-2.60 (-0.84%)
02-Sep-2015

Unit LaunchDate

02-Sep-1996

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 164.60

Offer

GBX 173.30

Change (Offer)

-1.50 (-0.90%)
02-Sep-2015

Unit LaunchDate

02-Sep-1996

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.75 -7.78 -6.07 1.15 30.62 49.01
Sector -0.33 -6.29 -4.25 1.17 23.28 38.98

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 31.19
United States Of America (The) Stock 16.21
Money Market 13.83
UNITED KINGDOM BONDS 8.52
Japan Stock 4.43
France Stock 3.30
Switzerland Stock 3.20
United States Of America (The) Bonds 2.83
Germany Stock 2.46
Japan Bonds 1.61
Netherlands Stock 1.44
Sweden Stock 0.94
GERMANY BONDS 0.86
Italy Bonds 0.84
Italy Stock 0.81
Belgium Stock 0.78
Australia Stock 0.61
FRANCE BONDS 0.59
Hong Kong Stock 0.55
Spain Bonds 0.54
Spain Stock 0.52
Ireland Stock 0.46
China Stock 0.42
Luxembourg Stock 0.41
Norway Stock 0.33
Belgium Bonds 0.31
Taiwan Stock 0.31
Korea, Republic Of Stock 0.28
Canada Bonds 0.27
Singapore Stock 0.17
Australia Bonds 0.16
Germany Preference 0.14
International Bonds 0.14
Thailand Stock 0.13
Sweden Bonds 0.08
Cayman Islands Stock 0.08
Denmark Bonds 0.06
Philippines Stock 0.05
Indonesia Stock 0.05
Netherlands Bonds 0.05
Malaysia Stock 0.04
NORWAY BONDS 0.03

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 51.51
United States Of America (The) 19.27
Japan 6.45
France 3.89
Germany 3.46
Switzerland 3.31
Italy 1.65
Netherlands 1.49
Sweden 1.18
International 1.15
Belgium 1.08
Spain 1.06
Australia 0.79
Hong Kong 0.55
Ireland 0.46
China 0.42
Luxembourg 0.41
Norway 0.39
Taiwan, Province Of China 0.32
Canada 0.29
Korea, Republic of 0.28
Singapore 0.17
Thailand 0.13
Cayman Islands 0.08
Denmark 0.07
Philippines 0.05
Indonesia 0.05
Malaysia 0.04

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Others 47.95
Financials 15.50
Industrials 6.43
Consumer Discretionary 6.03
Health Care 5.64
Consumer Staples 4.70
Materials 4.69
Information Technology 2.60
Utilities 2.50
TELECOMMUNICATION SERVICES 2.21
Energy 1.76
 

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.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.