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L&G Henderson Multi Manager Managed Pn

2 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 )

Helen Bradshaw

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 1.67m as at 31-Mar-2017

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

2.15%

Bid

GBX 145.93

Offer

GBX 145.93

Change (Offer)

-0.22 (-0.15%)
28-Apr-2017

Unit LaunchDate

13-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.78 2.75 4.42 15.94 24.01 55.03
Sector 3.36 3.21 4.24 16.83 27.18 51.62

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 13.28 2.38 3.32 18.19 8.62
Sector 14.29 2.22 5.66 13.07 9.91

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equity 24.47
Europe ex UK Equity 11.88
North America Equity 11.88
Cash 11.60
Government Bonds 8.35
Asia ex Japan Equity 7.56
Global Equity & Specialist Equity 5.70
Global Emerging Market Equity 5.50
Japan Equity 4.71
Alternatives 3.44
Commodities 2.95
Emerging Market Debt 1.96

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 24.48
Not Specified 17.68
Europe ex UK 11.88
North America 11.88
Cash 11.60
Asia ex Japan 7.56
Global Emerging Market 7.46
Japan 4.71
International 2.75

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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