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See underlying Schroder MM International fund

L&G Schroder Multi Manager International Pn

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide capital growth. The fund invests in a diversified portfolio of funds that invest in shares of companies worldwide. The fund may also invest directly in shares and money market instruments and hold cash and foreign currency on deposit. Investments are selected after rigorous assessment of each underlying fund's portfolio, its fund manager's style and how investments are made over the economic cycle. The fund may invest in any geographic region or economic sector. Derivatives may be used to reduce risk or manage the fund more efficiently.

Fund Manager ( Underlying )

Marcus Brookes

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.50m as at 31-Mar-2015

Unit Name

L&G Schroder Multi Manager International Pn G25

Inc/Acc

Accumulating 

Citicode

BLN4

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B2Q7HF20 

Annual Charge

1.69%

Bid

GBX 191.41

Offer

GBX 191.41

Change (Offer)

-0.32 (-0.17%)
28-May-2015

Unit LaunchDate

09-Apr-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.37 3.89 8.79 16.20 67.82 78.35
Sector 7.88 2.89 7.18 13.73 55.28 63.88
Benchmark 7.81 2.97 6.38 17.22 64.26 73.60

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 7.82 26.76 13.02 -5.83 17.63
Sector 7.84 21.36 11.24 -8.39 15.75
Benchmark 12.26 22.69 11.95 -6.12 16.69

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Global Equity 29.59
US Equities 21.60
Europe ex UK Equities 16.54
Japanese Equities 13.19
Cash 10.40
Asia Pacific ex Japan Equities 6.42
Global Emerging Market Equities 1.52
Commodity 0.77
Global Fixed Interest -0.03

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Global Equity 29.59
USA 21.60
Europe ex UK 16.54
Japan 13.19
Cash 10.40
Asia Pacific ex Japan 6.42
Global Emerging Markets 1.52
Commodity & Fixed Interest 0.74

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.