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L&G Schroder Multi Manager International Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Schroder MM International Fund seeks to provide capital growth through investment in many geographic areas of the world and across various economic sectors. The Fund will invest in a diversified portfolio of collective investment schemes and exchange traded funds which invest mainly in the shares of companies that have their registered office, or derive a significant proportion of their revenue, or are predominantly operating from, outside the UK. Although the investment policy of the Fund is to invest mainly in collective investment schemes, the Fund may also invest in closed-ended funds, individual transferable securities, money market instruments, deposits and cash or near cash. The Fund may utilise derivatives and forward transactions for the purpose of efficient portfolio management.

Fund Manager ( Underlying )

Marcus Brookes

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 2.12m as at 31-Aug-2014

Unit Name

L&G Schroder Multi Manager International Pn G25

Inc/Acc

Accumulating 

Citicode

BLN4

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B2Q7HF20 

Annual Charge

1.69%

Bid

GBX 171.14

Offer

GBX 171.14

Change (Offer)

-0.63 (-0.37%)
22-Sep-2014

Unit LaunchDate

09-Apr-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.47 2.71 3.56 7.43 51.71 73.27
Sector 5.40 2.89 5.69 8.11 48.61 58.16
Benchmark 8.87 4.80 8.59 11.71 60.37 71.09
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 26.76 13.02 -5.83 17.63 17.76
Sector 21.36 11.24 -8.39 15.75 24.41
Benchmark 22.69 11.95 -6.12 16.69 18.86

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
International Equities 30.04
US Equities 27.69
Japanese Equities 11.81
Cash 9.73
Europe ex UK Equities 9.53
Asia Pacific ex Japan Equities 7.11
Commodity & Energy 4.09

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
International 30.04
USA 27.69
Japan 11.81
Cash 9.73
Europe ex UK 9.53
Asia Pacific ex Japan 7.11
Commodity 4.09

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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