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L&G Schroder Multi Manager International Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide long-term capital appreciation through investment funds invested in any and all geographic areas of the world. The investment approach to managing the fund includes combining different investment styles in order to deliver consistent returns.

Fund Manager ( Underlying )

Marcus Brookes

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.78m as at 31-May-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 166.35

Offer

GBX 166.35

Change (Offer)

-0.15 (-0.09%)
11-Jul-2014

Unit LaunchDate

09-Apr-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.55 1.79 0.73 4.03 34.12 99.01
Sector 1.11 2.09 1.17 4.66 22.62 86.53
Benchmark 1.11 2.09 1.17 4.66 22.62 86.53
 

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 21.36 11.24 -8.39 15.75 24.41

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 27.75
International Equities 27.45
Cash 11.62
Japanese Equities 10.92
UK Equities 10.52
Asia Pacific ex Japan Equities 7.71
Commodity & Energy 4.03

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 27.75
International 27.45
Cash 11.62
Japan 10.92
UK 10.52
Asia Pacific ex Japan 7.71
Commodity 4.03

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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