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L&G Schroder Multi Manager Diversity Tactical Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide capital growth and income. The fund invests in a diversified multi-asset portfolio of funds that invest in shares and bonds of companies in the UK and worldwide, government bonds and other fixed income securities. The fund may also invest directly in shares, bonds and money market instruments and hold cash and foreign currency on deposit. The fund may gain exposure to alternative asset classes including real estate, commodities, hedge funds, structured products and private equity. 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 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 1.42m as at 31-Jul-2014

Unit Name

L&G Schroder Multi Manager Diversity Tactical Pn G25

Inc/Acc

Accumulating 

Citicode

BLN5

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B2Q7HG37 

Annual Charge

1.76%

Bid

GBX 142.94

Offer

GBX 142.94

Change (Offer)

0.14 (0.10%)
22-Aug-2014

Unit LaunchDate

09-Apr-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.78 1.43 -0.13 3.13 38.32 57.30
Sector 3.74 3.04 3.50 8.23 36.92 56.36
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 18.90 13.89 -3.34 9.13 15.27
Sector 14.83 10.50 -7.48 14.86 23.45

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Cash 44.72
UK Equities 11.74
Japanese Equities 9.16
Single Strategy Directional Hedge & Market Neutral Hedge 8.34
International Equities 7.02
Europe ex UK Equities 5.74
US Equities 5.64
Asia Pacific ex Japan Equities 4.65
Commodity 2.40
Fixed Interest 0.59

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Cash 44.72
UK 11.74
Single Strategy Directional Hedge, Market Neutral Hedge, Commodity & Fixed Interest 11.33
Japan 9.16
International 7.02
Europe ex UK 5.74
USA 5.64
Asia Pacific ex Japan 4.65

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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