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

SJP Schroder Managed Pn

3 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 2301.41m as at 30-Sep-2016

Downloads ( Underlying )

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 355.80

Offer

GBX 374.60

Change (Offer)

-4.10 (-1.14%)
02-Dec-2016

Unit LaunchDate

17-Oct-2016

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 356.30

Offer

GBX 375.10

Change (Offer)

-4.10 (-1.14%)
02-Dec-2016

Unit LaunchDate

02-Sep-1996

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 184.40

Offer

GBX 194.10

Change (Offer)

-2.20 (-1.18%)
02-Dec-2016

Unit LaunchDate

02-Sep-1996

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.24 0.96 9.73 13.80 20.29 66.34
Sector 9.99 -0.77 8.18 9.15 19.68 47.81

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -0.51 4.81 18.88 17.30 -5.84
Sector 2.22 5.66 13.07 9.91 -4.34

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 28.71
US Equities 19.51
Money Market 11.50
UK Fixed Interest 9.68
US Fixed Interest 5.28
German Equities 3.52
Japanese Fixed Interest 2.63
Dutch Equities 2.16
French Equities 1.88
Swiss Equities 1.48
Swedish Equities 1.47
Australian Equities 1.33
Italian Fixed Interest 1.04
German Fixed Interest 0.92
French Fixed Interest 0.90
Spanish Fixed Interest 0.80
Belgian Fixed Interest 0.73
Italian Equities 0.71
Luxembourg Equities 0.62
Hong Kong Equities 0.55
Danish Equities 0.47
Chinese Equities 0.43
South Korean Equities 0.34
Preference Shares 0.34
Taiwanese Equities 0.33
Irish Equities 0.29
Norwegian Equities 0.28
Australian Fixed Interest 0.27
Greek Equities 0.24
Canadian Fixed Interest 0.23
Portuguese Equities 0.21
Spanish Equities 0.16
Singapore Equities 0.15
Swedish Fixed Interest 0.15
American Emerging Equities 0.14
Belgian Equities 0.14
Danish Fixed Interest 0.11
Thai Equities 0.10
Dutch Fixed Interest 0.09
Philippine Equities 0.05
Norwegian Fixed Interest 0.04
American Emerging Fixed Interest 0.02

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 45.28
United States Of America (The) 24.80
Germany 4.78
CASH 3.70
Japan 3.54
France 2.77
Netherlands 2.25
Italy 1.75
Sweden 1.62
Australia 1.59
Switzerland 1.48
Spain 0.97
Belgium 0.86
Luxembourg 0.62
Denmark 0.58
Hong Kong 0.56
China 0.43
Korea, Republic of 0.34
TAIWAN (PROVINCE OF CHINA) 0.33
Norway 0.32
Ireland 0.29
Greece 0.24
Canada 0.23
Portugal 0.21
Cayman Islands 0.16
Singapore 0.15
Thailand 0.10
Philippines 0.05
Malaysia 0.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Others 28.57
Fixed Interest 22.89
Financials 11.95
Industrials 5.05
Materials 4.93
Consumer Discretionary 4.44
Health Care 4.31
Consumer Staples 4.08
Money Market 3.70
Energy 3.59
Utilities 2.42
Information Technology 2.32
Telecommunications Utilities 1.77

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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