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SJP Worldwide Managed Pension Fund

*
Performance History30/09/2014
Growth of 1,000 (GBP) Advanced Graph
SJP Worldwide Managed Pension Fund
Fund22.2-10.515.425.81.5
+/-Sector6.0-1.44.44.4-1.7
 
Key Stats
NAV
24/10/2014
 GBX 142.50
Day Change -0.21%
ABI Sector Global Equities (Pen)
ISIN GB00B1KHLM62
Fund Size (Mil)
30/09/2014
 GBP 213.97
Share Class Size (Mil)
30/09/2014
 GBP 213.97
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 Worldwide Managed Pension Fund
The investment objective is to provide capital appreciation through investment in a portfolio of quoted securities on a worldwide basis. The fund will be invested primarily in global equities but may also invest in cash-based investments.
Returns
Trailing Returns24/10/2014
YTD0.28
3 Years Annualised13.88
5 Years Annualised10.45
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Bernard Horn Jr.
10/01/2007
Inception Date
08/01/2007
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI World NR USD
Portfolio Profile for  SJP Worldwide Managed Pension Fund30/09/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.150.0091.15
Bond0.000.000.00
Property0.000.000.00
Cash0.910.020.89
Other9.161.217.96
Top 5 Regions%
United States48.69
Eurozone14.45
United Kingdom13.40
Europe - ex Euro9.98
Japan5.82
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
St James's Place Worldwide Opps Acc100.02
SJP Worldwide Managed 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.