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See Cazenove Multi Manager Global ex UK fund as a life fund
See underlying Cazenove Multi Manager Global ex UK fund

L&G Cazenove Multi Manager Global (EX UK) Pn

Underlying Fund

Cazenove Multi Manager Global ex UK

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide long-term capital appreciation through investment funds invested in leading global equity markets other than the UK. The investment approach to managing the fund includes combining different investment styles in order to deliver consistent returns

Fund Manager ( Underlying )

Marcus Brookes

Domicile

United Kingdom

Sector

Global Equities

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 0.77m as at 28-Feb-2013

Unit Name

L&G Cazenove Multi Manager Global (EX UK) Pn G25

Inc/Acc

Accumulating 

Citicode

BLN4

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B2Q7HF20 

Annual Charge

1.69%

Bid

GBX 160.43

Offer

GBX 160.43

Change (Offer)

-0.29 (-0.18%)
20-May-2013

Unit LaunchDate

09-Apr-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 24.14 9.87 33.74 40.41 42.54 52.46
Sector 18.95 7.21 23.07 32.07 35.86 32.39
Benchmark 18.95 7.21 23.07 32.07 35.86 32.39
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 13.02 -5.83 17.63 17.76 -
Sector 11.24 -8.39 15.75 24.41 -24.15
Benchmark 11.24 -8.39 15.75 24.41 -24.15

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
International Equities 33.58
North American Equities 22.59
European Equities 17.01
Japanese Equities 11.25
Money Market 6.22
Asia Pacific Equities 5.54
Global Emerging Market Equities 3.81

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
International 33.58
North America 22.59
Europe 17.01
Japan 11.25
Money Market 6.22
Asia Pacific 5.54
Global Emerging Markets 3.81

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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