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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 1651.66m as at 31-Dec-2014

Downloads ( Underlying )

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 178.50

Offer

GBX 187.90

Change (Offer)

-0.90 (-0.50%)
05-Mar-2015

Unit LaunchDate

02-Sep-1996

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 325.90

Offer

GBX 343.00

Change (Offer)

-1.50 (-0.46%)
05-Mar-2015

Unit LaunchDate

02-Sep-1996

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.96 3.92 6.33 7.84 39.39 53.29
Sector 3.92 3.45 4.70 8.73 28.42 42.92

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
UK Equities 30.37
Cash & Cash Equivalents 18.64
United States Stock 11.67
UNITED KINGDOM BONDS 8.19
Japan Stock 4.59
France Stock 3.04
Switzerland Stock 2.87
Germany Stock 2.57
UNITED STATES BONDS 2.36
Japan Bonds 2.08
Netherlands Stock 1.97
GERMANY BONDS 1.54
Italy Bonds 1.05
Italy Stock 0.99
Luxembourg Stock 0.78
Australia Stock 0.72
Belgium Stock 0.72
FRANCE BONDS 0.63
Spain Bonds 0.50
Hong Kong Stock 0.48
China Stock 0.38
Spain Stock 0.38
Ireland Stock 0.37
Sweden Stock 0.37
Korea, Republic Of Stock 0.35
Taiwan Stock 0.35
Belgium Bonds 0.28
Finland Stock 0.23
Norway Stock 0.21
Singapore Stock 0.20
Canada Bonds 0.19
Australia Bonds 0.17
Thailand Stock 0.15
International Bonds 0.14
Cayman Islands Stock 0.14
Indonesia Stock 0.08
Philippines Stock 0.06
Netherlands Bonds 0.06
Malaysia Stock 0.06
Denmark Bonds 0.04
Sweden Bonds 0.04
NORWAY BONDS 0.03
Malaysia Cash 0.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 53.34
United States 14.26
Japan 7.30
Germany 4.11
France 3.67
Switzerland 2.97
Italy 2.03
Netherlands 2.03
Guernsey 1.72
International 1.09
Belgium 1.00
Australia 0.89
Spain 0.88
Luxembourg 0.78
Sweden 0.56
Hong Kong 0.48
China 0.38
Ireland 0.37
Taiwan, Province Of China 0.36
Korea, Republic of 0.35
Norway 0.26
Finland 0.23
Singapore 0.20
Canada 0.20
Thailand 0.15
Cayman Islands 0.14
Indonesia 0.08
Philippines 0.06
Malaysia 0.06
Denmark 0.05

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Others 47.79
Financials 14.49
Industrials 7.87
Consumer Discretionary 7.78
Health Care 6.07
Materials 3.84
Consumer Staples 3.81
TELECOMMUNICATION SERVICES 3.04
Information Technology 2.22
Energy 1.96
Utilities 0.90
Technology 0.23
Consumer Services 0.01

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.