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
 
 
 
Poll

When investing in a UK Equity Income fund, do you buy income or accumulation shares?

Income shares
Accumulation shares

Vote

 
You are here: Factsheet
 
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
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 growth through investment across various economic sectors in the UK. The Fund will invest in a diversified portfolio of collective investment schemes and exchange traded funds which invest mainly in the shares of companies that have their registered office, or derive a significant proportion of their revenue, or are predominantly operating from, within the UK. 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 or 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 0.37m as at 30-Sep-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 146.87

Offer

GBX 146.87

Change (Offer)

-0.28 (-0.19%)
29-Oct-2014

Unit LaunchDate

09-Apr-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.09 -4.41 -4.36 -1.37 40.63 60.36
Sector -3.37 -3.50 -3.21 -1.51 34.18 59.23
 

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 Equity 91.02
Cash 6.16
Commodity 2.82

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 90.08
Cash 6.23
Commodity 3.69

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 11.96
Oil & Gas 11.66
Financials 11.46
Consumer Services 9.78
Money Market 7.78
Telecommunications 7.08
Health Care 6.97
Consumer Goods 5.53
Health & Household 5.36
Government Bonds 3.79
Utilities 3.55
Retail 2.41
Basic Materials 2.34
Technology 1.97
Mineral Extraction 1.75
Insurance 1.71
Net Current Assets 1.09
Internet 0.65
Others 0.50
Computers 0.40
Iron & Steel Products 0.25
Telecommunications Utilities 0.24
Consumer Staples 0.22
Paper - Packaging & Printing 0.19
Consumer Discretionary 0.17
Real Estate 0.15
Information Technology 0.12
Construction 0.12
Household Goods 0.11
Cash & Cash Equivalents 0.10
Gold 0.10
Energy 0.10
Travel 0.10
Media 0.07
Metal Products 0.07
Financial Services 0.07
Materials 0.05
Precious Metals & Stones 0.04
Resources 0.01
Banks 0.00

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.