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SJP Worldwide Managed Pension Fund

*
Performance History31/12/2017
Growth of 1,000 (GBP) Advanced Graph
SJP Worldwide Managed Pension Fund
Fund25.810.94.623.310.4
+/-Sector4.43.81.0-0.1-3.0
 
Key Stats
NAV
19/01/2018
 GBX 229.30
Day Change 0.35%
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 Returns19/01/2018
YTD2.18
3 Years Annualised13.51
5 Years Annualised14.23
10 Years Annualised9.99
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SJP Worldwide Managed Pension Fund-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
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.