To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here



It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Factsheet
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See underlying Schroder MM International fund

L&G Schroder Multi Manager International Pn

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide capital growth. The fund invests in a diversified portfolio of funds that invest in shares of companies worldwide. The fund may also invest directly in shares and money market instruments and hold cash and foreign currency on deposit. Investments are selected after rigorous assessment of each underlying fund's portfolio, its fund manager's style and how investments are made over the economic cycle. The fund may invest in any geographic region or economic sector. Derivatives may be used to reduce risk or manage the fund more efficiently.

Fund Manager ( Underlying )

Marcus Brookes




Primary Asset Class

Fund Size

GBP 0.02m as at 31-Jul-2017

Unit Name

L&G Schroder Multi Manager International Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 236.69


GBX 236.69

Change (Offer)

0.32 (0.14%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.27 2.49 3.37 7.65 41.18 96.91
Sector 8.80 3.41 5.29 14.97 45.27 85.27

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 21.74 5.58 7.82 26.76 13.02
Sector 22.41 3.67 7.84 21.36 11.24

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Global Equity 27.70
North American Equity 23.30
European Equity 16.70
Japanese Equity 11.50
Cash 10.20
Asia Pacific ex-Japan Equity 7.40
Emerging Market Equity 3.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
International 27.70
North America 23.30
Europe 16.70
Japan 11.50
Cash 10.20
Asia Pacific ex Japan 7.40
Global Emerging Markets 3.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 16.90
Money Market 12.30
Industrials 10.82
Information Technology 10.55
Consumer Discretionary 7.39
Materials 5.50
Health Care 5.20
Utilities 4.61
Others 3.94
Energy 3.44
Gold 2.77
Government Bonds 2.40
Telecommunications 2.15
Consumer Staples 1.99
Real Estate 1.27
Consumer Services 1.25
Oil & Gas 1.25
Telecommunications Utilities 1.19
Consumer Goods 0.93
Basic Materials 0.86
Technology 0.66
Banks 0.46
Hardware 0.45
Precious Metals & Stones 0.42
Software 0.27
Automotive 0.18
Capital Goods 0.13
Transport 0.11
Mortgage & Secured Bonds 0.10
Insurance 0.09
Food & Drug Retailers 0.07
Consumer Durables 0.07
Commodity & Energy 0.06
Semi Conductors 0.06
Healthcare & Medical Products 0.06
Retail 0.05
Biotechnology/Medical 0.02
Other Metals 0.02

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.

Sign up for email alerts
Stay upto date on the latest fund research from FE
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close