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L&G Schroder Multi Manager Diversity Tactical Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Schroder MM Diversity Tactical 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. The trust will follow a tactical asset allocation strategy through which it will seek to achieve its objective by seeking to increase returns and reduce downside risk by making tactical adjustments to the trust’s holdings based on market conditions. Where appropriate the trust may invest in alternative investments including hedge funds, private equity funds and indirectly in commodities and property investment. It may also in certain circumstances hold individual transferable securities, money market instruments and/or deposits. The trust may utilise derivatives and forward transactions for the purpose of efficient portfolio management.

Fund Manager ( Underlying )

Marcus Brookes

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.25m as at 31-Jan-2015

Unit Name

L&G Schroder Multi Manager Diversity Tactical Pn G25

Inc/Acc

Accumulating 

Citicode

BLN5

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B2Q7HG37 

Annual Charge

1.76%

Bid

GBX 150.77

Offer

GBX 150.77

Change (Offer)

0.28 (0.19%)
27-Feb-2015

Unit LaunchDate

09-Apr-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.27 3.37 5.08 5.10 33.21 52.16
Sector 3.83 3.52 5.94 10.07 30.64 49.51

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 2.84 18.90 13.89 -3.34 9.13
Sector 6.71 14.83 10.50 -7.48 14.86

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Cash 32.66
Market Neutral Hedge & Single Strategy Directional Hedge 13.94
Japanese Equities 13.03
Europe ex UK Equities 12.60
UK Equities 11.62
International Equities 8.86
US Equities 3.77
Asia Pacific ex Japan Equities 1.91
Commodity & Energy 1.03
Fixed Interest 0.58

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Cash 32.66
Market Neutral Hedge, Single Strategy Directional Hedge, Commodity & Fixed Interest 15.55
Japan 13.03
Europe ex UK 12.60
UK 11.62
International 8.86
USA 3.77
Asia Pacific ex Japan 1.91

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.