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See SJP Managed Growth fund as a life fund
See underlying SJP Managed Growth fund

SJP Schroder Managed Pn

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

Aims to provide capital appreciation over the medium to long term. Invests internationally with geographic asset allocation re-positioned monthly in line with the industry average. Value is added through the stock picking skills of the fund manager.

Fund Manager ( Underlying )

Nick Kirrage

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 2504.26m as at 31-Dec-2016

Downloads ( Underlying )

Unit Name

SJP Schroder Managed Pn Cap

Inc/Acc

Accumulating 

Citicode

RO42

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0007503054 

Annual Charge

1.25%

Bid

GBX 192.40

Offer

GBX 202.50

Change (Offer)

1.70 (0.89%)
24-Apr-2017

Unit LaunchDate

02-Sep-1996

Unit Name

SJP Schroder Managed Pn Acc

Inc/Acc

Accumulating 

Citicode

RO47

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0007504359 

Annual Charge

1.25%

Bid

GBX 376.50

Offer

GBX 396.40

Change (Offer)

3.40 (0.91%)
24-Apr-2017

Unit LaunchDate

02-Sep-1996

Unit Name

SJP Schroder Managed Pn Distribution

Inc/Acc

Distributing 

Citicode

NBSR

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00BPYPBJ12 

Annual Charge

n/a

Bid

GBX 373.90

Offer

GBX 393.60

Change (Offer)

3.40 (0.92%)
24-Apr-2017

Unit LaunchDate

17-Oct-2016

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.48 1.37 2.95 13.88 27.07 65.28
Sector 2.71 2.51 2.97 15.44 26.08 51.40

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 18.95 -0.51 4.81 18.88 17.30
Sector 14.29 2.22 5.66 13.07 9.91

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 27.58
US Equities 21.08
Money Market 12.23
UK Fixed Interest 9.95
US Fixed Interest 4.05
German Equities 2.95
Japanese Fixed Interest 2.57
Australian Equities 1.64
French Equities 1.61
Swiss Equities 1.49
Danish Equities 1.41
Swedish Equities 1.22
German Fixed Interest 1.08
Dutch Equities 0.94
Italian Equities 0.93
Italian Fixed Interest 0.80
Belgian Equities 0.66
Norwegian Equities 0.64
Australian Fixed Interest 0.62
Belgian Fixed Interest 0.61
French Fixed Interest 0.60
Finnish Equities 0.55
Luxembourg Equities 0.51
Spanish Fixed Interest 0.49
American Emerging Equities 0.42
South Korean Equities 0.41
Preference Shares 0.36
Hong Kong Equities 0.30
Taiwanese Equities 0.29
Austrian Equities 0.28
Greek Equities 0.25
Chinese Equities 0.24
Canadian Fixed Interest 0.19
Irish Equities 0.17
Dutch Fixed Interest 0.16
North American Equities 0.14
Singapore Equities 0.14
Swedish Fixed Interest 0.13
Danish Fixed Interest 0.09
Thai Equities 0.08
Spanish Equities 0.06
Philippine Equities 0.04
Norwegian Fixed Interest 0.03
American Emerging Fixed Interest 0.02
Indonesian Equities 0.01

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 46.69
United States Of America (The) 25.57
Germany 4.39
Japan 4.38
Australia 2.27
France 2.21
Italy 1.73
Switzerland 1.54
Denmark 1.51
Sweden 1.45
Belgium 1.27
Netherlands 1.10
Norway 0.69
International 0.60
Finland 0.55
Spain 0.55
Luxembourg 0.51
Cayman Islands 0.43
Korea, Republic of 0.41
Hong Kong 0.31
TAIWAN (PROVINCE OF CHINA) 0.29
Austria 0.28
Greece 0.25
China 0.24
Canada 0.20
Ireland 0.17
Bermuda 0.14
Singapore 0.14
Thailand 0.08
Philippines 0.04
Indonesia 0.01
Malaysia 0.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Others 34.67
Fixed Interest 21.39
Financials 13.55
Health Care 4.98
Consumer Discretionary 4.72
Materials 4.68
Industrials 3.58
Consumer Staples 3.33
Energy 3.07
Utilities 2.67
Information Technology 1.95
Telecommunications Utilities 1.42

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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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.

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