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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

United Kingdom

Sector

Global Equities

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 44.30m as at 31-Dec-2012

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 703.60

Offer

GBX 740.60

Change (Offer)

-0.70 (-0.09%)
17-May-2013

Unit LaunchDate

01-Feb-1982

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 17.58 8.51 22.73 26.73 27.83 35.41
Sector 16.37 7.01 21.28 27.06 26.37 26.96
Benchmark 16.37 7.01 21.28 27.06 26.37 26.96
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 10.02 -6.75 13.28 21.55 -20.09
Sector 10.07 -8.89 14.48 22.59 -22.85
Benchmark 10.07 -8.89 14.48 22.59 -22.85

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 52.50
Europe ex UK Equities 20.10
Japanese Equities 11.90
Asia Pacific Equities 8.70
Global Emerging Market Equities 3.50
UK Equities 3.20
Money Market 0.10

Regional Breakdown

breakdown chart
  Region % of Fund
USA 52.50
Europe ex UK 20.10
Japan 11.90
Pacific Basin 8.70
Global Emerging Markets 3.50
UK 3.20
Cash 0.10

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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