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L&G Henderson Multi Manager Managed Pn

4 FE Trustnet

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

GBP 1.07m as at 30-Jun-2015

Downloads ( Underlying )

Unit Name

L&G Henderson Multi Manager Managed Pn G25

Inc/Acc

Accumulating 

Citicode

L318

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B10QS005 

Annual Charge

2.26%

Bid

GBX 125.09

Offer

GBX 125.09

Change (Offer)

-0.86 (-0.68%)
29-Jul-2015

Unit LaunchDate

13-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.17 -4.27 0.57 5.44 34.71 36.76
Sector 2.57 -3.62 -0.08 5.80 29.80 42.70

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.32 18.19 8.62 -9.91 13.07
Sector 5.66 13.07 9.91 -4.34 13.09

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equity 25.50
Europe ex UK Equity 12.70
North America Equity 12.30
Cash 10.60
Global Equity & Specialist Equity 10.20
Japan Equity 7.50
Asia ex Japan Equity 5.90
Global Emerging Market Equity 4.70
Commodities 3.40
Property 3.00
Government Bonds 2.10
High Yield Bonds 1.10
Alternative Assets 1.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 25.50
Europe ex UK 12.70
North America 12.30
Commodities, Property, Government bonds, High Yield Bonds & Alternatives 10.60
Cash 10.60
Global Equity & Specialist Equity 10.20
Japan 7.50
Asia Pacific ex Japan 5.90
Global Emerging Markets 4.70

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.

 
 
 
 
 
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.