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L&G Schroder Multi Manager Diversity Pn

FE Crown Rating

Fund Objective

The fund aims to provide a total return in excess of inflation, as measured by the UK Consumer Prices Index over a market cycle. The fund invests in a diversified multi-asset portfolio of funds that invest in shares and bonds of companies in the UK and worldwide, government bonds and other fixed income securities. The fund may also invest directly in shares, bonds and money market instruments and hold cash and foreign currency on deposit. The fund may gain exposure to alternative asset classes including real estate, commodities, hedge funds, structured products and private equity. Investments are selected after rigorous assessment of each underlying fund's portfolio, its fund manager's style and how investments are made over the economic cycle. The fund may invest in any economic sector. Derivatives may be used to reduce risk or manage the fund more efficiently.

Fund Manager

Marcus Brookes

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 5.74m as at 31-Jul-2014

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 142.64

Offer

GBX 142.64

Change (Offer)

-0.01 (-0.01%)
01-Sep-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 144.30

Offer

GBX 144.30

Change (Offer)

0.00 (0.00%)
01-Sep-2014

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.54 0.08 -0.85 1.70 25.90 38.25
Sector 4.32 1.62 3.05 6.95 27.79 43.81
Benchmark 4.32 1.62 3.05 6.95 27.79 43.81
 

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

breakdown chart
  Asset Class % of Fund
Money Market 33.50
Alternative Assets 28.40
UK Equities 14.50
International Equities 13.70
Fixed Interest 9.90

Regional Breakdown

No breakdown data available.

Sector Breakdown

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.

 
 
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