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L&G Henderson Multi Manager Managed Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve capital growth through exposure to UK and overseas equities and fixed interest securities.

Fund Manager ( Underlying )

Henderson Multi-Asset Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.03m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

L&G Henderson Multi Manager Managed Pn G25

Inc/Acc

Accumulating 

Citicode

L318

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B10QS005 

Annual Charge

2.26%

Bid

GBX 117.62

Offer

GBX 117.62

Change (Offer)

-0.16 (-0.14%)
31-Oct-2014

Unit LaunchDate

13-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.23 -0.82 0.18 0.72 25.94 38.56
Sector 2.06 -0.20 1.44 1.77 25.16 43.51
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 18.19 8.62 -9.91 13.07 13.94
Sector 13.07 9.91 -4.34 13.09 20.67

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equity 26.90
Cash 10.00
North America Equity 9.60
Global Equity 9.50
Europe ex UK Equity 9.00
Asia ex Japan Equity 8.60
Japan Equity 6.40
Property 4.90
Commodities 4.30
Global Emerging Market Equity 4.30
Government Bonds 3.00
Specialist Equity 2.10
High Yield Bonds 1.10
Diversified Bonds 0.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 26.90
Commodities, Specialist Equity, Property, Government bonds,High Yield Bonds,Diversified Bonds 15.70
Cash 10.00
North America 9.60
International 9.50
Europe ex UK 9.00
Asia Pacific ex Japan 8.60
Japan 6.40
Global Emerging Markets 4.30

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 10.69
Financials 8.17
Health Care 7.03
Consumer Discretionary 5.38
Money Market 4.19
Insurance 3.75
Others 3.72
Banks 3.50
Information Technology 3.43
Energy 3.28
Gold 3.17
Consumer Services 3.02
Oil & Gas 2.94
Utilities 2.44
Consumer Staples 2.21
Technology 2.08
Business Services 2.06
Consumer Goods 1.94
Telecommunications 1.57
Commercial Paper 1.54
Chemicals 1.49
Offices - Property 1.49
Materials 1.38
Media 1.38
Retail - Property 1.32
Financial Services 1.11
Telecommunications Utilities 1.09
Floating Rate Notes 0.93
Pharmaceuticals 0.80
Time Deposits 0.80
Food Producers 0.75
Industrial - Property 0.74
Electronic & Electrical Equipment 0.73
Household Goods 0.68
Beverages 0.65
Cash & Cash Equivalents 0.62
Basic Materials 0.56
Food, Beverages and Tobacco 0.56
Certificates of Deposit 0.56
Automobiles 0.53
Retail 0.45
Real Estate 0.41
Other - Property 0.36
Other Financial 0.35
Resources 0.34
Software 0.29
Communications 0.29
Wireless & Mobile Communications 0.29
Transport 0.28
Property Shares 0.27
Aerospace & Defence 0.26
Glass & Ceramic Products 0.26
Support Services 0.25
Securities 0.25
Wholesale 0.23
Life Insurance 0.21
Transport Equipment 0.19
Oil & Gas Equipment & Services 0.18
Iron & Steel Products 0.18
Conglomerates 0.18
Travel 0.16
Precision Instruments 0.14
Mineral Extraction 0.12
Airlines 0.12
Leisure 0.10
Paper - Packaging & Printing 0.10
Electricity Supply 0.08
Corporate Bonds 0.08
Cyclical Services 0.05
Textiles & Apparel 0.05
Retailers - General 0.04
Hotels 0.03
Manufacturing 0.03
Building Materials & Merchants 0.03
Automotive 0.03
Derivatives 0.02
Consumer Products 0.02
Asset Backed Commercial Paper 0.01

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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