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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 appreciation through investment in any and all geographic areas of the world and in all economic sectors. The trust will aim to achieve this objective through the purchase of a diversified portfolio of authorised unit trusts, open-ended investment companies and other collective investment schemes which invest primarily in 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 trust is to invest mainly in collective investment schemes, where it is considered appropriate, investment may also be made in closedended funds, individual transferable securities, money market instruments and/or deposits. The trust may utilise derivatives and forward transactions for the purpose of efficient portfolio management. Generally the Manager intends the trust to remain fully invested subject to the holding of cash or near cash.

Fund Manager ( Underlying )

Marcus Brookes

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 2.28m as at 30-Nov-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 171.89

Offer

GBX 171.89

Change (Offer)

2.20 (1.30%)
19-Dec-2014

Unit LaunchDate

09-Apr-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.59 -1.39 2.12 5.33 50.43 69.33
Sector 4.53 -0.80 2.08 6.56 45.09 53.95
Benchmark 11.59 2.85 7.42 13.39 57.80 70.91
 

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 31.05
US Equities 25.73
Japanese Equities 13.18
Europe ex UK Equities 11.01
Cash 9.54
Asia Pacific ex Japan Equities 6.89
Global Emerging Market Equities 1.74
Commodity & Energy 0.82
Global Fixed Interest 0.04

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
International 31.05
USA 25.73
Japan 13.18
Europe ex UK 11.01
Cash 9.54
Asia Pacific ex Japan 6.89
Global Emerging Markets 1.74
Commodity & Fixed Interest 0.86

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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