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See Schroder MM UK Growth fund as a life fund
See underlying Schroder MM UK Growth fund

L&G Schroder Multi Manager UK Growth Pn

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 0.38m as at 30-Nov-2014

Unit Name

L&G Schroder Multi Manager UK Growth Pn G25

Inc/Acc

Accumulating 

Citicode

BLN6

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B2Q7HH44 

Annual Charge

1.80%

Bid

GBX 147.32

Offer

GBX 147.32

Change (Offer)

1.25 (0.86%)
19-Dec-2014

Unit LaunchDate

09-Apr-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.80 -4.31 -4.44 -0.30 45.62 58.84
Sector -1.17 -2.71 -1.48 1.63 45.22 59.34
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 24.79 17.50 -4.18 14.05 21.41
Sector 24.16 15.44 -6.83 17.53 29.62

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 91.34
Cash 6.76
Commodity & Energy 1.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 91.34
Cash 6.76
Commodity 1.90

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 12.80
Financials 12.09
Oil & Gas 11.13
Consumer Services 9.78
Money Market 8.88
Telecommunications 7.39
Health Care 7.20
Consumer Goods 5.73
Health & Household 5.34
Government Bonds 3.78
Utilities 3.56
Retail 2.41
Basic Materials 2.16
Technology 1.84
Insurance 1.71
Mineral Extraction 1.16
Internet 0.65
Computers 0.40
Telecommunications Utilities 0.25
Consumer Staples 0.22
Consumer Discretionary 0.19
Iron & Steel Products 0.19
Cash & Cash Equivalents 0.19
Real Estate 0.18
Paper - Packaging & Printing 0.14
Others 0.12
Household Goods 0.11
Energy 0.10
Financial Services 0.08
Construction 0.08
Travel 0.07
Alternative Assets 0.06
Information Technology 0.05
Gold 0.05
Metal Products 0.05
Materials 0.05
Precious Metals & Stones 0.02
Resources 0.01
Banks 0.00
Net Current Assets -0.24

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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