SJP Managed Growth L Inc
Latest (Mid) Price:
GBX 172.20
Day Change:
-0.18%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.52 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,222,756,470.00 | Launch Date | 06/04/2010 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,500.00 | Total Expense Ratio (%) | 1.52 |
| ISIN | GB00B63TF997 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.5200 (on 05/02/2018) |
Fund Objective
The fund aims to provide capital growth over the medium to long term. To achieve this, the fund invests in a diverse range of assets including UK and overseas shares, fixed interest and index linked bonds issued by companies and governments, collective investment schemes, cash and similar assets.
Fund Managers
Johanna Kyrklund
Johanna Kyrklund is the Group CIO and Global Head of Multi-Asset Investments. She joined Schroders in 2007, previously having worked at Insight Investment and Deutsche Asset Management in various fund management and asset allocation roles. As Group CIO, she oversees investment performance, philosophy and process for all asset classes (excluding private assets). As Global Head of Multi-Asset Investments, she is responsible for investments on behalf of multi-asset clients globally. Johanna has a degree in Philosophy, Politics & Economics from Oxford University and is a CFA Charterholder. Johanna is a member of the Cambridge University Investment Board.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 0.00% |
| Asia Pacific Equities | 11.00% |
| European Equities | 5.00% |
| Global Fixed Interest | 26.00% |
| International Equities | 1.00% |
| Money Market | 1.00% |
| North American Equities | 22.00% |
| UK Equities | 26.00% |
| UK Fixed Interest | 4.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 1.00% |
| Europe ex UK | 18.00% |
| International | 1.00% |
| North America | 26.00% |
| Others | 25.00% |
| UK | 26.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 4.00% |
| Consumer Discretionary | 4.00% |
| Consumer Staples | 5.00% |
| Energy | 3.00% |
| Financials | 9.00% |
| Health Care | 5.00% |
| Industrials | 7.00% |
| Information Technology | 4.00% |
| Materials | 4.00% |
| Others | 47.00% |
| Real Estate | 1.00% |
| Utilities | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ANGLO AMERICAN | 1.00% |
| GLAXOSMITHKLINE | 1.00% |
| STANDARD CHARTERED | 1.00% |
| TESCO CORP | 1.00% |
| BARCLAYS PLC | 0.00% |
| BP | 0.00% |
| NATWEST GROUP PLC | 0.00% |
| PEARSON | 0.00% |
| ROYAL DUTCH SHELL PLC | 0.00% |
| SOUTH32 LTD | 0.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
