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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 fund aims to provide capital growth. The fund invests in a diversified portfolio of funds, which themselves invest at least 80% in shares of UK companies. The fund may also invest directly in shares, money market instruments and hold cash on deposit. Investments are selected after rigorous assessment of each underlying fund's portfolio, its fund manager's style and how investments are made over the economic cycle. The fund may invest in any economic sector. Derivatives may be used to reduce risk or manage the fund more efficiently.

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 163.57

Offer

GBX 163.57

Change (Offer)

-0.13 (-0.08%)
22-May-2015

Unit LaunchDate

09-Apr-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.56 3.37 6.99 6.31 57.40 73.31
Sector 10.56 4.99 10.66 11.11 57.82 79.19

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 93.55
Cash 4.46
Commodity & Energy 1.99

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 93.55
Cash 4.46
Commodity 1.99

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.