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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 0.89m as at 31-May-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 130.79

Offer

GBX 130.79

Change (Offer)

0.36 (0.28%)
03-Jul-2015

Unit LaunchDate

13-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.48 -2.50 4.67 6.63 39.67 36.27
Sector 2.79 -2.73 2.83 7.03 33.61 53.50

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 19.58
North American Equities 16.93
Europe ex UK Equities 11.55
Asia Pacific ex Japan Equities 10.89
Cash 10.29
International Equities 9.96
Japanese Equities 9.90
Global Emerging Market Equities 5.86
Commodity & Energy 3.38
Specialist Equity 1.66

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 19.58
North America 16.93
Europe ex UK 11.55
Asia Pacific ex Japan 10.89
Cash 10.29
International 9.96
Japan 9.90
Global Emerging Markets 5.86
Commodities & Specialist Equity 5.04

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.