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L&G Multi Asset PMC Pn

FE Crown Rating

(Short History)

Fund Objective

To provide long-term investment growth through exposure to a diversified range of asset classes. The diversified nature of the Fund means that the Fund is expected to have less exposure than an equity-only fund to adverse equity market conditions. However, the Fund may perform less strongly than an equity-only fund in benign or positive market conditions.

Fund Manager

Martin Dietz

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1093.55m as at 31-Oct-2014

Unit Name

L&G Multi Asset PMC Pn 3

Inc/Acc

Accumulating 

Citicode

0MZL

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B5W2CB33 

Annual Charge

0.13%

Bid

GBX 128.40

Offer

GBX 128.40

Change (Offer)

0.70 (0.55%)
21-Nov-2014

Unit LaunchDate

11-Jan-2012

Unit Name

L&G Multi Asset PMC Pn G25

Inc/Acc

Accumulating 

Citicode

0MZM

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B4NBJS86 

Annual Charge

0.23%

Bid

GBX 128.00

Offer

GBX 128.00

Change (Offer)

0.70 (0.55%)
21-Nov-2014

Unit LaunchDate

11-Jan-2012

Unit Name

L&G Multi Asset PMC Pn G17

Inc/Acc

Accumulating 

Citicode

I8JJ

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B7NL2Z71 

Annual Charge

n/a

Bid

GBX 128.90

Offer

GBX 128.90

Change (Offer)

0.70 (0.55%)
21-Nov-2014

Unit LaunchDate

06-Jan-2012

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.08 2.38 6.79 9.42 - -
Sector 5.27 1.94 4.37 5.93 33.88 44.92
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 6.45 - - - -
Sector 13.07 9.91 -4.34 13.09 20.67

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 37.42
Global Fixed Interest 32.06
UK Equities 8.91
UK Gilts 8.40
Property 6.30
UK Corporate Fixed Interest 4.53
Managed Funds, Investment Trusts & Other 2.47
Money Market -0.09

Regional Breakdown

breakdown chart
  Region % of Fund
North America 24.80
UK 21.86
Europe ex UK 19.79
Managed funds & Property 7.30
Japan 6.37
Emerging Asia 5.46
Central & S America 3.65
Asia 2.70
European Emerging Markets 2.51
Australia & New Zealand 2.48
Others 1.69
Middle East/ Africa 1.48
Money Market -0.09

Sector Breakdown

breakdown chart
  Sector % of Fund
Government Bills 21.51
Financials 20.18
Investment Grade Corporate Bonds 16.61
High yield corporate Bond 6.02
Industrials 5.68
Consumer Goods 5.55
Utilities 5.21
Oil & Gas 3.90
Consumer Services 3.66
Health Care 3.18
Basic Materials 2.71
Technology 2.70
Telecommunications 1.70
Others 1.39

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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