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L&G Henderson Multi Manager Active Pn

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve capital growth by investing in markets in both the UK and overseas.

Fund Manager ( Underlying )

Henderson Multi-Asset Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.86m as at 31-Jul-2015

Downloads ( Underlying )

Unit Name

L&G Henderson Multi Manager Active Pn G25

Inc/Acc

Accumulating 

Citicode

L311

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B10S0C22 

Annual Charge

2.36%

Bid

GBX 123.45

Offer

GBX 123.45

Change (Offer)

2.09 (1.72%)
28-Aug-2015

Unit LaunchDate

13-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.38 -8.18 -5.85 -0.54 29.15 25.96
Sector -0.52 -6.19 -4.36 1.42 26.19 44.11

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.01 21.07 8.46 -17.04 16.23
Sector 6.71 14.83 10.50 -7.48 14.86

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 19.71
North American Equities 16.99
Europe ex UK Equities 13.64
Japanese Equities 10.30
Asia Pacific ex Japan Equities 10.20
Cash 9.20
International Equities 8.95
Global Emerging Market Equities 5.89
Commodity & Energy 3.42
Specialist Equity 1.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 19.70
North America 17.00
Europe ex UK 13.60
Japan 10.30
Asia Pacific ex Japan 10.20
Cash 9.20
International 9.00
Global Emerging Markets 5.90
Commodities & Specialist Equity 5.10

Sector Breakdown ( Underlying )

No breakdown data available.
 

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.