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You are here: Factsheet

L&G Aberdeen Multi Manager Multi Asset Distribution Portfolio Pn

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To generate quarterly income and capital growth by investing mainly in other investment funds. These funds, in turn, invest in shares of companies, bonds or investments that aim to deliver positive returns whether markets fall or rise. They may invest in any sector of the economy worldwide and may include an indirect exposure to property.

Fund Manager ( Underlying )

Multi-Manager Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.09m as at 31-Dec-2015

Unit Name

L&G Aberdeen Multi Manager Multi Asset Distribution Portfolio Pn G25

Inc/Acc

Accumulating 

Citicode

BLN7

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B2Q7HJ67 

Annual Charge

2.19%

Bid

GBX 130.63

Offer

GBX 130.63

Change (Offer)

-0.29 (-0.22%)
28-Apr-2016

Unit LaunchDate

09-Apr-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.35 4.90 1.94 -1.87 11.22 26.64
Sector 1.46 3.63 1.21 -2.30 10.51 26.57

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 2.32 4.06 10.22 12.86 -4.40
Sector 1.27 5.96 8.28 9.44 0.04

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Bonds 35.95
UK Equities 21.49
European Equities 12.85
US Equities 8.10
Property 6.15
Specialist 5.93
Japanese Equities 4.00
Asia Pacific Equities 3.17
Cash 1.47
Global Emerging Market Equities 0.89

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 64.30
Europe ex UK 33.30
Money Market 2.40

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 12.48
Corporate Bonds 8.14
Alternative Assets 5.43
Banks 5.43
Industrials 5.42
Equities 4.54
Health Care 4.54
Government Bonds 3.69
Oil & Gas 3.11
Government Agency Bonds 3.03
Telecommunications 3.00
Money Market 2.78
Consumer Services 2.24
Others 2.17
Media 1.80
Utilities 1.74
Consumer Goods 1.64
Consumer Staples 1.63
Life Insurance 1.39
Retail - Property 1.37
Consumer Discretionary 1.36
Offices - Property 1.27
Insurance 1.21
Communications 1.16
Health & Household 1.09
Basic Materials 1.07
Technology 1.03
Materials 0.88
Energy 0.85
Information Technology 0.84
Electronic & Electrical Equipment 0.81
Asset/Mortgage-Backed Securities 0.78
Transport 0.71
Real Estate 0.69
Retail 0.68
Services 0.68
Financial Services 0.65
Industrial - Property 0.60
Other - Property 0.55
Travel 0.55
Aerospace 0.45
Food, Beverages and Tobacco 0.44
Telecommunications Utilities 0.43
Diversified Industrials 0.42
Cash & Cash Equivalents 0.38
Conglomerates 0.37
Property Shares 0.33
Machinery 0.30
Construction 0.26
Cyclical Consumer Goods 0.24
Semi Conductors 0.22
Food Producers 0.22
Chemicals 0.22
Wireless & Mobile Communications 0.20
Automobiles 0.19
Office Automation 0.19
Internet 0.19
Oil & Gas Exploration & Production 0.18
Support Services 0.17
Convertibles 0.17
Floating Rate Notes 0.16
Retailers - General 0.15
Exchange Traded Funds (ETF) 0.15
Foods 0.14
Tobacco 0.14
Non-Cyclical Consumer Goods 0.12
Household Goods 0.12
Forest Products 0.11
Food & Drug Retailers 0.11
Hardware 0.07
Aerospace & Defence 0.06
Fixed Interest 0.06
Mineral Extraction 0.04
Oil & Gas Equipment & Services 0.03
Pharmaceuticals 0.01
Unit Trusts 0.00
Futures 0.00
Derivatives 0.00
Foreign Exchange -0.06

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.