By continuing to use this site, you agree to use of cookies. You can change this and find out more by following this link Accept cookies

SJP Schroder Managed Inet Pension Fund

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
SJP Schroder Managed Inet Pension Fund
Fund10.6-5.816.118.3-1.5
+/-Cat-0.71.07.9-5.0-2.7
+/-B’mrk-1.8-0.95.7-6.0-2.9
 
Key Stats
NAV
23/04/2014
 GBX 277.70
Day Change 0.87%
Morningstar Category™ Global Large-Cap Value Equity
ABI Sector Mixed Investment 40%-85% Shares (Pen)
IMA Sector -
ISIN -
Fund Size (Mil)
31/03/2014
 GBP 234.44
Share Class Size (Mil)
31/03/2014
 GBP 234.44
Management Charge  -
Stakeholder No
*  This rating and report were issued for the underlying fund and not the insurance product. Fees of insurance products may be higher, which can negatively impact returns. Insurance products may also hold cash outside the underlying fund, which can strongly affect performance.
Investment Objective: SJP Schroder Managed Inet Pension Fund
Aims to provide capital appreciation over the medium to long term. The fund invests internationally & its geographic asset allocation is re-positioned monthly.
Returns
Trailing Returns23/04/2014
YTD-1.07
3 Years Annualised7.98
5 Years Annualised11.64
10 Years Annualised7.72
12 Month Yield -
Management
Manager Name
Start Date
Nick Kirrage
02/08/2010
Kevin Murphy
02/08/2010
Click here to see others
Inception Date
02/09/1996
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI World Value NR USD
Portfolio Profile for  SJP Schroder Managed Inet Pension Fund31/03/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock58.050.0058.05
Bond14.350.0014.35
Property0.000.000.00
Cash10.461.768.71
Other19.510.6218.89
Top 5 Regions%
United Kingdom58.84
Eurozone17.60
Europe - ex Euro7.47
Japan6.64
United States2.82
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
St James's Managed Growth Acc100.09
SJP Schroder Managed Inet Pension Fund