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L&G Henderson Multi Manager Active Pn

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

GBX 0.84m as at 31-Aug-2014

Downloads ( Underlying )

Unit Name

L&G Henderson Multi Manager Active Pn G25

Inc/Acc

Accumulating 

Citicode

L311

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B10S0C22 

Annual Charge

2.36%

Bid

GBX 118.59

Offer

GBX 118.59

Change (Offer)

0.58 (0.49%)
22-Oct-2014

Unit LaunchDate

13-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.41 -2.17 -1.27 -0.39 29.39 26.33
Sector 1.03 -0.94 0.96 1.90 29.82 39.96
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 21.07 8.46 -17.04 16.23 27.15
Sector 14.83 10.50 -7.48 14.86 23.45

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 21.80
Asia Pacific ex Japan Equities 14.70
North American Equities 13.20
Cash 10.80
Japanese Equities 9.80
Global Equities 9.50
Europe ex UK Equities 8.40
Global Emerging Market Equities 5.40
Commodities 4.30
Specialist Equity 1.50
Diversified Bonds 0.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 21.80
Asia Pacific ex Japan 14.70
North America 13.20
Cash 10.80
Japan 9.80
International 9.50
Europe ex UK 8.40
Global Emerging Markets 5.40
Commodities & Diversified Bonds 4.90
Specialist Equity 1.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
UK Equities 21.94
US Equities 16.93
Asia/Pacific ex Japan Equities 14.69
Cash Accounts 10.75
Europe ex UK Equities 10.58
Japanese Equities 9.82
International Equities 8.56
Global Emerging Market Equities 5.41
Others 0.72
International Fixed Interest 0.60

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.

 
 
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