Trustnet

 

To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
You are here: Factsheet
 
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See underlying Schroder MM UK Growth fund

L&G Schroder Multi Manager UK Growth Pn

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Schroder MM UK Growth Fund seeks to provide capital appreciation through investment, predominantly in the UK, in all economic sectors, through UK authorised unit trusts, open-ended investment companies and other collective investment schemes across several investment management groups. Although the investment policy of the trust is to invest mainly in collective investment schemes, where it is considered appropriate, investment may also be made in closedended funds, individual transferable securities, money market instruments and/or deposits. The trust may utilise derivatives and forward transactions for the purpose of efficient portfolio management. Generally the Manager intends the trust to remain fully invested subject to the holding of cash or near cash.

Fund Manager ( Underlying )

Marcus Brookes

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.05m as at 31-Mar-2015

Unit Name

L&G Schroder Multi Manager UK Growth Pn G25

Inc/Acc

Accumulating 

Citicode

BLN6

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B2Q7HH44 

Annual Charge

1.80%

Bid

GBX 161.08

Offer

GBX 161.08

Change (Offer)

-1.18 (-0.73%)
01-May-2015

Unit LaunchDate

09-Apr-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.92 3.72 7.43 4.23 43.77 62.20
Sector 7.87 4.25 10.64 7.60 43.38 61.12

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 0.34 24.79 17.50 -4.18 14.05
Sector 0.60 24.16 15.44 -6.83 17.53

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 92.70
Cash 5.34
Commodity & Energy 1.96

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 92.70
Cash 5.34
Commodity 1.96

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 9.24
Financials 8.79
Consumer Services 7.53
Oil & Gas 6.25
Money Market 5.78
Banks 5.69
Telecommunications 5.08
Health Care 3.70
Health & Household 3.47
Consumer Goods 3.29
Travel 3.25
Oil & Gas Exploration & Production 2.84
Utilities 2.69
Retailers - General 2.63
Government Bonds 2.46
Pharmaceuticals 2.22
Life Insurance 2.20
Support Services 2.02
Wireless & Mobile Communications 1.84
Food & Drug Retailers 1.82
Mineral Extraction 1.74
Retail 1.61
Media 1.48
Aerospace & Defence 1.47
Basic Materials 1.26
Insurance 1.11
Technology 1.11
Financial Services 1.11
Cash & Cash Equivalents 1.01
Software 0.51
Food Producers 0.46
Internet 0.42
Hardware 0.39
Forest Products 0.37
Real Estate 0.35
Healthcare & Medical Products 0.31
Computers 0.26
Consumer Staples 0.25
Electronic & Electrical Equipment 0.24
Household Goods 0.21
Transport 0.17
Telecommunications Utilities 0.17
Consumer Discretionary 0.17
Building & Construction 0.16
Chemicals 0.14
Fishery, Agriculture & Forestry 0.12
Iron & Steel Products 0.11
Others 0.10
Alternative & Renewable Energy 0.09
Electricity Supply 0.06
Construction 0.06
Oil & Gas Equipment & Services 0.05
General Industrials 0.05
Energy 0.04
Gold 0.04
Information Technology 0.04
Alternative Assets 0.04
Beverages 0.03
Other Metals 0.03
Property Shares 0.02
Precious Metals & Stones 0.01
Resources 0.00
Automobiles 0.00
Net Current Assets -0.14

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.