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SJP Schroder Managed Inet Pension Fund

*
Performance History30/11/2016
Growth of 1,000 (GBP) Advanced Graph
SJP Schroder Managed Inet Pension Fund
Fund16.118.34.3-1.014.5
+/-Sector6.24.1-0.6-3.43.8
 
Key Stats
NAV
09/12/2016
 GBX 336.50
Day Change 0.27%
ABI Sector Mixed Investment 40%-85% Shares (Pen)
ISIN -
Fund Size (Mil)
31/03/2016
 GBP 247.32
Share Class Size (Mil)
31/03/2016
 GBP 247.32
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 Returns09/12/2016
YTD16.07
3 Years Annualised7.00
5 Years Annualised10.56
10 Years Annualised6.30
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
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI World Value NR USD
Portfolio Profile for  SJP Schroder Managed Inet Pension Fund31/05/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock47.200.0047.20
Bond21.280.0021.28
Property0.000.000.00
Cash15.293.4311.86
Other19.690.0419.65
Top 5 Regions%
United Kingdom61.25
Eurozone20.54
Europe - ex Euro8.40
Asia - Emerging2.66
Australasia2.66
Top 5 Sectors%
Financial Services25.83
Consumer Cyclical10.47
Industrials10.39
Basic Materials10.39
Healthcare9.81
Top 5 HoldingsSector%
St James Place Ut18.88
SSgA GBP Liquidity I Acc8.73
Royal Bank of Scotland Group (Th... Financial ServicesFinancial Services1.74
BP PLCEnergyEnergy1.67
GlaxoSmithKline PLCHealthcareHealthcare1.60
SJP Schroder Managed Inet Pension Fund
Fund prices are updated every weekday after the close of trading and before 11pm wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon NAV to NAV or Bid to Bid on an income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends. Pension funds report after-tax returns.