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Save & Prosper Global Equity

3 FE Trustnet

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

GBP 45.24m as at 02-Sep-2015

Unit Name

Save & Prosper Global Equity

Inc/Acc

Accumulating 

Citicode

SA30

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0007774341 

Annual Charge

1.57%

Bid

GBX 779.00

Offer

GBX 820.00

Change (Offer)

-15.40 (-1.94%)
02-Sep-2015

Unit LaunchDate

01-Feb-1982

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.48 -6.29 -3.94 4.80 37.58 58.06
Sector -1.60 -8.03 -5.35 1.09 28.59 44.56

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 9.75 21.54 10.02 -6.75 13.28
Sector 6.42 18.47 10.07 -8.89 14.48

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 55.60
Europe ex UK Equities 18.40
Japanese Equities 9.60
Global Emerging Market Equities 6.90
UK Equities 4.80
Asia Pacific ex Japan Equities 4.10
Canadian Equities 0.40
Money Market 0.20

Regional Breakdown

breakdown chart
  Region % of Fund
USA 55.60
Europe ex UK 18.40
Japan 9.60
Global Emerging Markets 6.90
UK 4.80
Pacific ex-Japan 4.10
Canada 0.40
Cash 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.

 
 
 
 
 
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.