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SJP Corporate Bond

FE Crown Rating

Fund Objective

The fund aims to achieve an attractive level of income as well as capital appreciation over the medium to long term. To achieve this it will invest into a diversified portfolio which may include but is not limited to investment grade debt, high yield bonds and money market instruments both in the UK and Overseas. The fund will look to reduce the effect of foreign exchange rates by hedging its non UK exposure back to sterling.

Fund Manager

Paul Causer

Fund Manager

Domicile

United Kingdom

Sector

Sterling Strategic Bond

Currency

GBX

Primary Asset Class

Fixed Interest

Fund Size

GBX 499.00m as at 28-Feb-2013

Unit Name

SJP Corporate Bond

Inc/Acc

Accumulating 

Citicode

RO52

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0032785478 

Annual Charge

1.50%

Bid

GBX 148.80

Offer

GBX 156.60

Change (Offer)

0.00 (0.00%)
24-May-2013

Unit LaunchDate

07-Apr-2003

Unit Name

SJP Corporate Bond Distribution

Inc/Acc

Distributing 

Citicode

RO72

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B00H2268 

Annual Charge

1.50%

Bid

GBX 94.30

Offer

GBX 99.20

Change (Offer)

0.00 (0.00%)
24-May-2013

Unit LaunchDate

05-Apr-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.13 2.69 6.51 17.17 24.31 37.02
Sector 3.61 2.73 5.15 12.39 21.25 33.52
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 21.93 -6.76 9.30 32.34 -20.06
Sector 13.13 -0.48 8.41 25.81 -17.60

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 89.00
Money Market 11.00

Regional Breakdown

breakdown chart
  Region % of Fund
International 89.00
Cash 11.00

Sector Breakdown

breakdown chart
  Sector % of Fund
BB 34.70
B 22.00
BBB 18.00
Money Market 11.00
Non-Rated 9.00
A 5.00
CCC 0.30

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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