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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 900.59m as at 31-Jul-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 126.20

Offer

GBX 126.20

Change (Offer)

0.00 (0.00%)
01-Sep-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 125.90

Offer

GBX 125.90

Change (Offer)

0.10 (0.08%)
01-Sep-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 126.70

Offer

GBX 126.70

Change (Offer)

0.10 (0.08%)
01-Sep-2014

Unit LaunchDate

06-Jan-2012

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.11 3.18 6.93 10.57 - -
Sector 4.01 1.64 3.21 8.26 34.71 50.59
 

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 37.52
Global Fixed Interest 31.21
UK Equities 9.10
UK Gilts 8.24
Property 6.21
UK Corporate Fixed Interest 4.48
Managed Funds, Investment Trusts & Other 2.36
Money Market 0.88

Regional Breakdown

breakdown chart
  Region % of Fund
North America 24.36
UK 21.83
Europe ex UK 19.27
Managed funds & Property 6.65
Japan 6.59
Emerging Asia 5.50
Central & S America 3.49
Asia 2.70
European Emerging Markets 2.70
Australia & New Zealand 2.46
Others 2.13
Middle East/ Africa 1.44
Money Market 0.88

Sector Breakdown

breakdown chart
  Sector % of Fund
Government Bills 20.18
Financials 19.90
Investment Grade Corporate Bonds 15.73
Industrials 5.76
Consumer Goods 5.68
High yield corporate Bond 5.59
Utilities 5.26
Others 4.10
Oil & Gas 3.98
Consumer Services 3.60
Health Care 3.10
Basic Materials 2.75
Technology 2.68
Telecommunications 1.69

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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