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L&G CF 7IM Moderately Adventurous Pn

5 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

This Fund aims to provide a total return primarily by way of growth in capital. There is a risk of fluctuations in capital values.

Fund Manager ( Underlying )

7IM Investment Team




Primary Asset Class

Fund Size

GBP 0.32m as at 28-Feb-2015

Unit Name

L&G CF 7IM Moderately Adventurous Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 153.62


GBX 153.62

Change (Offer)

0.00 (0.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.37 0.00 0.03 11.53 43.26 -
Sector 1.82 2.84 -3.77 1.70 24.10 34.19

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.57 16.75 10.23 - -
Sector 5.66 13.07 9.91 -4.34 13.09

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
European Equities 21.60
Global Emerging Market Equities 19.60
Japanese Equities 14.00
UK Equities 9.60
Cash & Money Market 7.10
North American Equities 6.20
Private Equity & Debt 4.50
Global High Yield Bonds 3.70
Real Estate 3.10
Global Corporate Bonds 3.10
Global Inflation Linked Bonds 3.00
Alternative Strategies 2.40
Global Convertibles 2.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Europe ex UK 21.60
Global Emerging Markets 19.60
Japan 14.00
Global High Yield Bonds, Global Convertibles, Global Inflation Linked Bonds & Global Corporate Bond 11.90
Other Assets 10.00
UK 9.60
Cash & Money Market 7.10
North America 6.20

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.

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.