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See Cazenove Multi Manager Diversity Tactical fund as a life fund
See underlying Cazenove Multi Manager Diversity Tactical fund

L&G Cazenove Multi Manager Diversity Tactical Pn

Underlying Fund

Cazenove Multi Manager Diversity Tactical

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

United Kingdom

Sector

Flexible Investment

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 0.90m as at 28-Feb-2013

Unit Name

L&G Cazenove Multi Manager Diversity Tactical Pn G25

Inc/Acc

Accumulating 

Citicode

BLN5

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B2Q7HG37 

Annual Charge

2.03%

Bid

GBX 137.89

Offer

GBX 137.89

Change (Offer)

0.78 (0.57%)
17-May-2013

Unit LaunchDate

09-Apr-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 15.71 6.40 22.13 27.82 31.71 33.20
Sector 13.70 6.74 17.91 24.52 27.95 24.46
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 13.89 -3.34 9.13 15.27 -
Sector 10.50 -7.48 14.86 23.45 -24.91

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Money Market 30.94
UK Equities 21.69
Alternative Assets 17.40
European Equities 9.59
Japanese Equities 8.32
Asia Pacific Equities 4.45
International Equities 3.55
North American Equities 2.37
Fixed Interest 1.68
Other International Equities 0.01

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Money Market 30.94
UK 21.69
ALTERNATIVES & FIXED INCOME 17.40
Europe ex UK 9.59
Japan 8.32
Asia Pacific 4.45
International 3.55
North America 2.37
Others 1.69

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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