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SJP Corporate Bond Pn

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 249.00m as at 28-Feb-2013

Unit Name

SJP Corporate Bond Pn Acc

Inc/Acc

Accumulating 

Citicode

RO53

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0032799602 

Annual Charge

1.25%

Bid

GBX 184.70

Offer

GBX 194.40

Change (Offer)

0.20 (0.10%)
22-May-2013

Unit LaunchDate

07-Apr-2003

Unit Name

SJP Corporate Bond Pn Cap

Inc/Acc

Accumulating 

Citicode

RO54

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0032785692 

Annual Charge

1.25%

Bid

GBX 132.90

Offer

GBX 139.90

Change (Offer)

0.20 (0.14%)
22-May-2013

Unit LaunchDate

07-Apr-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.37 3.54 8.72 21.94 36.87 59.33
Sector 4.59 3.45 6.67 15.29 27.89 41.20
Benchmark 4.59 3.45 6.67 15.29 27.89 41.20
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 25.61 -4.52 13.00 38.63 -19.79
Sector 15.84 0.51 10.24 29.84 -20.14
Benchmark 15.84 0.51 10.24 29.84 -20.14

Asset Allocation

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

Regional Breakdown

breakdown chart
  Region % of Fund
UK 89.00
Money Market 11.00

Sector Breakdown

breakdown chart
  Sector % of Fund
BB 34.60
B 22.00
BBB 18.10
Cash 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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