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See Cazenove Multi Manager Diversity fund as a life fund

See underlying Cazenove Multi Manager Diversity fund

L&G Cazenove Multi Manager Diversity Pn

Underlying Fund

Cazenove Multi Manager Diversity

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. The portfolio was restyled in September 2005.

Fund Manager ( Underlying )

Marcus Brookes

Domicile

United Kingdom

Sector

Mixed Investment 20%-60% Shares

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 4.95m as at 28-Feb-2013

Downloads ( Underlying )

	(SID) Supplementary Information Document
	Prospectus
	Manager's Report - Interim
	Manager's Report - Final
	Provider's own Factsheet
	(KIID) Key Investor Information

Unit Name L&G Cazenove Multi Manager Diversity Pn G25 Add this unit to Basket
Inc/Acc Accumulating Citicode AKO3 Initial Charge n/a	Unit Currency GBX ISIN GB00B1YM1837 Annual Charge 1.64%
Bid GBX 139.40 Offer GBX 139.40	Change (Offer) 0.59 (0.43%) 17-May-2013
Unit LaunchDate 01-Aug-2007

Unit Name L&G Cazenove Multi Manager Diversity Pn 3 Add this unit to Basket
Inc/Acc Accumulating Citicode NCT4 Initial Charge n/a	Unit Currency GBX ISIN GB00B4X5H976 Annual Charge n/a
Bid GBX 140.40 Offer GBX 140.40	Change (Offer) 0.60 (0.43%) 17-May-2013
Unit LaunchDate 04-Apr-2011

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	9.02	4.40	12.12	16.43	23.86	34.31
Sector	8.64	4.82	11.18	16.95	26.24	30.74
Benchmark	8.64	4.82	11.18	16.95	26.24	30.74

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	9.35	0.53	7.13	17.17	-9.80
Sector	9.44	0.04	10.15	17.24	-16.12
Benchmark	9.44	0.04	10.15	17.24	-16.12

Asset Allocation ( Underlying )

Asset Class

% of Fund

Alternative Assets

27.97

Money Market

24.90

Fixed Interest

18.16

UK Equities

13.77

Europe ex UK Equities

5.06

Japanese Equities

4.21

Other International Equities

2.98

US Equities

2.95

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.

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