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See SJP Corporate Bond fund as a life fund
See underlying SJP Corporate Bond fund

SJP Corporate Bond Pn

5 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Trust 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 Trust will look to reduce the effect of foreign exchange rates by hedging its non UK exposure back to sterling.

Fund Manager ( Underlying )

Paul Causer

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 323.85m as at 30-Jun-2015

Downloads ( Underlying )

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 203.80

Offer

GBX 214.50

Change (Offer)

0.40 (0.20%)
27-Aug-2015

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 136.20

Offer

GBX 143.40

Change (Offer)

0.30 (0.22%)
27-Aug-2015

Unit LaunchDate

07-Apr-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.65 -1.92 -1.21 1.85 27.45 43.52
Sector 0.87 -1.53 -1.36 1.34 18.99 33.21

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.48 9.59 25.61 -4.52 13.00
Sector 5.61 5.94 15.84 0.51 10.24

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 39.66
FRANCE BONDS 13.19
Money Market 12.59
Netherlands Bonds 7.81
United States Of America (The) Bonds 6.92
Luxembourg Bonds 4.63
Italy Bonds 4.58
GERMANY BONDS 3.28
Canada Bonds 1.82
Australia Bonds 1.64
Spain Bonds 0.94
Switzerland Bonds 0.80
Austria Bonds 0.44
Finland Bonds 0.43
Sweden Bonds 0.32
Japan Bonds 0.27
Cayman islands Bonds 0.23
Mexico Bonds 0.15
Hong Kong Bonds 0.14
United States Of America (The) Stock 0.08
Greece Bonds 0.07

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 48.57
France 13.19
Netherlands 7.81
United States Of America (The) 7.02
Luxembourg 4.63
Italy 4.58
Germany 3.28
Jersey 2.84
Canada 1.82
Australia 1.64
Spain 0.94
International 0.81
Switzerland 0.80
Austria 0.44
Finland 0.43
Sweden 0.32
Japan 0.27
Cayman Islands 0.23
Mexico 0.15
Hong Kong 0.14
Greece 0.07
Guernsey 0.02

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Others 56.73
Financials 18.58
Utilities 6.33
Consumer Discretionary 6.09
TELECOMMUNICATION SERVICES 3.93
Materials 2.80
Industrials 2.36
Consumer Staples 1.45
Health Care 1.07
Information Technology 0.45
Energy 0.22
 

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.