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SJP Worldwide Managed Pension Fund

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
SJP Worldwide Managed Pension Fund
Fund22.2-10.515.425.8-0.5
+/-Cat9.7-0.46.45.2-0.7
+/-B’mrk7.0-5.74.71.4-1.1
 
Key Stats
NAV
24/04/2014
 GBX 142.50
Day Change 0.42%
Morningstar Category™ Global Large-Cap Blend Equity
ABI Sector Global Equities (Pen)
IMA Sector -
ISIN GB00B1KHLM62
Fund Size (Mil)
31/03/2014
 GBP 203.51
Share Class Size (Mil)
31/03/2014
 GBP 203.51
Management Charge  2.42%
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 Returns24/04/2014
YTD0.28
3 Years Annualised8.78
5 Years Annualised15.64
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 Fund31/03/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.010.0097.01
Bond0.000.000.00
Property0.000.000.00
Cash0.410.000.41
Other3.220.642.58
Top 5 Regions%
United States47.21
United Kingdom21.15
Eurozone10.56
Europe - ex Euro8.31
Japan5.43
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
St James's Place Worldwide Opps Acc99.82
SJP Worldwide Managed Pension Fund