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L&G Schroder Multi Manager Diversity Tactical Pn

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide capital growth and income. The fund invests in a diversified multi-asset portfolio of funds that invest in shares and bonds of companies in the UK and worldwide, government bonds and other fixed income securities. The fund may also invest directly in shares, bonds and money market instruments and hold cash and foreign currency on deposit. The fund may gain exposure to alternative asset classes including real estate, commodities, hedge funds, structured products and private equity. 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 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 0.30m as at 30-Sep-2016

Unit Name

L&G Schroder Multi Manager Diversity Tactical Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 165.46


GBX 165.46

Change (Offer)

0.13 (0.08%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.26 4.89 8.90 11.24 17.64 58.18
Sector 13.81 4.64 10.86 15.43 26.00 60.03

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 2.98 2.84 18.90 13.89 -3.34
Sector 2.55 6.71 14.83 10.50 -7.48

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Cash 28.92
Market Neutral Hedge 16.27
Japan Equity 13.99
Europe X UK Equity 12.91
Global Equity 12.01
UK Equity 5.98
Commodity 5.62
Emerging Markets Equity 2.75
Asia X Japan Equity 1.16
Fixed Interest 0.39

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Cash 28.92
Not Specified 22.28
Japan 13.99
Europe ex UK 12.91
Global Equity 12.01
UK 5.98
Global Emerging Markets 2.75
Asia Pacific ex Japan 1.16

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.

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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.

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