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L&G Schroder Multi Manager Diversity Tactical Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund seeks to provide capital appreciation through exposure to a diverse range of asset types including equities, bonds, fixed interest, cash and any other permitted assets deemed appropriate to meet the investment objective. The Trust will invest mainly in global markets primarily through authorised unit trusts, open - ended investment companies, exchange traded funds and other collective investment schemes across several investment management groups.

Fund Manager ( Underlying )

Marcus Brookes

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.44m as at 30-Jun-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 142.38

Offer

GBX 142.38

Change (Offer)

0.14 (0.10%)
29-Jul-2014

Unit LaunchDate

09-Apr-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.49 1.14 0.96 2.04 31.65 59.01
Sector 2.71 2.44 4.43 5.46 21.44 60.27
 

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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