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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 1352.70m as at 31-Jan-2015

Unit Name

L&G Multi Asset PMC Pn 3

Inc/Acc

Accumulating 

Citicode

0MZL

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B5W2CB33 

Annual Charge

0.13%

Bid

GBX 133.00

Offer

GBX 133.00

Change (Offer)

0.50 (0.38%)
06-Mar-2015

Unit LaunchDate

11-Jan-2012

Unit Name

L&G Multi Asset PMC Pn G25

Inc/Acc

Accumulating 

Citicode

0MZM

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4NBJS86 

Annual Charge

0.13%

Bid

GBX 132.60

Offer

GBX 132.60

Change (Offer)

0.50 (0.38%)
06-Mar-2015

Unit LaunchDate

11-Jan-2012

Unit Name

L&G Multi Asset PMC Pn G17

Inc/Acc

Accumulating 

Citicode

I8JJ

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B7NL2Z71 

Annual Charge

n/a

Bid

GBX 133.60

Offer

GBX 133.60

Change (Offer)

0.50 (0.37%)
06-Mar-2015

Unit LaunchDate

06-Jan-2012

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.02 3.50 4.31 12.23 28.60 -
Sector 3.92 3.45 4.70 8.67 29.16 42.92

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 10.33 6.45 - - -
Sector 5.66 13.07 9.91 -4.34 13.09

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 37.19
Global Fixed Interest 32.24
UK Equities 8.91
UK Gilts 8.42
Property 6.53
UK Corporate Fixed Interest 4.57
Managed Funds, Investment Trusts & Other 1.49
Money Market 0.65

Regional Breakdown

breakdown chart
  Region % of Fund
North America 25.34
UK 21.92
Europe ex UK 18.19
Managed funds & Property 6.77
Japan 6.44
Emerging Asia 6.32
Central & S America 3.59
Asia 2.76
European Emerging Markets 2.73
Australia & New Zealand 2.17
Middle East/ Africa 1.66
Others 1.46
Money Market 0.65

Sector Breakdown

breakdown chart
  Sector % of Fund
Government Bills 22.60
Financials 19.27
Investment Grade Corporate Bonds 16.39
Consumer Goods 5.99
Industrials 5.42
Utilities 5.12
High yield corporate Bond 4.76
Consumer Services 3.88
Health Care 3.49
Oil & Gas 3.33
Technology 2.77
Basic Materials 2.53
Others 2.02
Telecommunications 1.78
Money Market 0.65

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.