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Save & Prosper Global Equity

FE Crown Rating

Fund Objective

To provide capital growth through an actively-managed portfolio invested selectively in open-ended investment Companies or other JPM funds.

Fund Manager

Katy Thorneycroft

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 45.93m as at 24-Oct-2014

Unit Name

Save & Prosper Global Equity

Inc/Acc

Accumulating 

Citicode

SA30

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0007774341 

Annual Charge

1.57%

Bid

GBX 746.50

Offer

GBX 785.80

Change (Offer)

-0.10 (-0.01%)
24-Oct-2014

Unit LaunchDate

01-Feb-1982

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.64 0.31 3.08 4.35 39.72 51.85
Sector 0.90 -1.05 1.06 1.68 32.68 41.03
Benchmark 5.18 0.17 4.51 5.88 44.57 62.45
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 21.54 10.02 -6.75 13.28 21.55
Sector 18.47 10.07 -8.89 14.48 22.59
Benchmark 22.36 11.83 -5.79 16.28 19.64

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 54.10
Europe ex UK Equities 19.70
Japanese Equities 8.40
Asia Pacific ex Japan Equities 5.10
Global Emerging Market Equities 4.90
UK Equities 4.00
Canadian Equities 3.60
Money Market 0.20

Regional Breakdown

breakdown chart
  Region % of Fund
USA 54.10
Europe ex UK 19.70
Japan 8.40
Pacific ex-Japan 5.10
Global Emerging Markets 4.90
UK 4.00
Canada 3.60
Money Market 0.20

Sector Breakdown

No breakdown data available.

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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