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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 growth 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 Fund will follow a tactical asset allocation strategy through which it will seek to increase returns and reduce downside risk by making tactical adjustments to the Fund’s holdings based on market conditions. The Fund will invest in global markets through a diversified portfolio of collective investment schemes and exchange traded funds that invest in equities and fixed income. Additional investment diversification will be obtained through collective investment schemes that invest in alternative asset classes including private equity, property and commodities. Investment may also be made in approved money market funds. Although the investment policy of the Fund is to invest mainly in collective investment schemes, the Fund may also invest in closed-ended funds, individual transferable securities, money market instruments, deposits and cash and near cash. The Fund 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 1.46m as at 31-Aug-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 139.25

Offer

GBX 139.25

Change (Offer)

0.64 (0.46%)
22-Oct-2014

Unit LaunchDate

09-Apr-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.17 -2.04 -1.07 -1.45 32.51 39.73
Sector 0.29 -1.48 0.71 1.47 28.87 38.07
 

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 43.83
Japan Equity 9.92
Europe X UK Equity 9.66
Hedge 9.61
UK Equity 9.57
Global Equity 8.83
Asia X Japan Equity 3.73
US Equity 3.63
Commodity 0.67
Fixed Interest 0.55

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Cash 44.80
UK 10.97
Japan 9.82
Market Neutral Hedge, Commodity & Fixed Interest 9.28
International 7.75
Europe ex UK 6.79
USA 5.51
Asia Pacific ex Japan 3.86
Others 1.22

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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