Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

What proportion of your ISA is made up of direct stock positions?

0 to 5 per cent
5 to 10 per cent
10 to 20 per cent
More than 20 per cent

Vote

 
You are here: Factsheet
 
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Schroder MM Diversity fund as a life fund
See underlying Schroder MM Diversity fund

L&G Schroder Multi Manager Diversity Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The aim of this fund is to achieve long-term capital growth in excess of inflation from a portfolio invested across a broad range of asset classes. The Fund is intended to provide steady rates of return with significantly lower risk than more traditional approaches to portfolio management, which tend to be largely dependent on the performance of equities.

Fund Manager ( Underlying )

Marcus Brookes

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 5.75m as at 30-Jun-2014

Downloads ( Underlying )

Unit Name

L&G Schroder Multi Manager Diversity Pn G25

Inc/Acc

Accumulating 

Citicode

AKO3

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B1YM1837 

Annual Charge

1.43%

Bid

GBX 141.44

Offer

GBX 141.44

Change (Offer)

0.12 (0.08%)
23-Jul-2014

Unit LaunchDate

01-Aug-2007

Unit Name

L&G Schroder Multi Manager Diversity Pn 3

Inc/Acc

Accumulating 

Citicode

NCT4

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B4X5H976 

Annual Charge

0.52%

Bid

GBX 143.03

Offer

GBX 143.03

Change (Offer)

0.12 (0.08%)
23-Jul-2014

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.32 -0.44 -1.54 0.72 20.75 43.61
Sector 2.50 1.35 1.72 3.61 19.24 50.51
Benchmark 2.50 1.35 1.72 3.61 19.24 50.51
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 10.96 9.35 0.53 7.13 17.17
Sector 8.28 9.44 0.04 10.15 17.24
Benchmark 8.28 9.44 0.04 10.15 17.24

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Cash 33.34
Market Neutral Hedge & Single Strategy Directional Hedge 22.92
UK Equities 14.72
Fixed Interest 10.09
International Equities 8.13
Others 5.36
Japanese Equities 3.05
Commodity & Energy 2.39

Regional Breakdown ( Underlying )

No breakdown data available.

Sector Breakdown ( Underlying )

No breakdown data available.

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com