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L&G Schroder Multi Manager UK Growth Pn

4 FE Trustnet

FE Crown Rating

Fund Objective

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

Marcus Brookes

Fund Manager




Primary Asset Class

Fund Size

GBP 0.03m as at 30-Aug-2015

Unit Name

L&G Schroder Multi Manager UK Growth Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 151.31


GBX 151.31

Change (Offer)

0.93 (0.62%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.11 1.08 -8.50 -2.17 28.49 47.07
Sector 3.93 3.67 -5.73 3.16 33.55 48.09

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

breakdown chart
  Asset Class % of Fund
UK Equities 94.90
Money Market 2.90
Commodity & Energy 2.20

Regional Breakdown

breakdown chart
  Region % of Fund
UK 97.10
Cash 2.90

Sector Breakdown

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.