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SJP Worldwide Managed Pension Fund

*
Performance History31/08/2016
Growth of 1,000 (GBP) Advanced Graph
SJP Worldwide Managed Pension Fund
Fund15.425.810.94.619.5
+/-Sector4.44.43.81.04.0
 
Key Stats
NAV
23/09/2016
 GBX 197.10
Day Change 0.77%
ABI Sector Global Equities (Pen)
ISIN GB00B1KHLM62
Fund Size (Mil)
31/03/2016
 GBP 252.93
Share Class Size (Mil)
31/03/2016
 GBP 252.93
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 Returns23/09/2016
YTD19.60
3 Years Annualised12.40
5 Years Annualised16.44
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Richard Rooney
12/08/2015
George Loening
12/08/2015
Click here to see others
Inception Date
08/01/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI World NR USD
Portfolio Profile for  SJP Worldwide Managed Pension Fund31/05/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock89.470.0089.47
Bond0.000.000.00
Property0.000.000.00
Cash5.843.392.44
Other8.090.008.09
Top 5 Regions%
United States51.06
Eurozone16.29
Europe - ex Euro9.52
Japan6.98
United Kingdom5.73
Top 5 Sectors%
Industrials20.06
Consumer Defensive19.96
Financial Services17.37
Healthcare14.95
Consumer Cyclical13.55
Top 5 HoldingsSector%
St James Place Ut8.08
Henkel AG & Co KGaAConsumer DefensiveConsumer Defensive3.55
United Technologies CorpIndustrialsIndustrials1.95
Publicis Groupe SAConsumer CyclicalConsumer Cyclical1.83
Dentsply Sirona IncHealthcareHealthcare1.82
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.