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L&G CF 7IM Moderately Adventurous Pn

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 - Asset Allocation

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.32m as at 28-Feb-2015

Unit Name

L&G CF 7IM Moderately Adventurous Pn G25

Inc/Acc

Accumulating 

Citicode

0D7X

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B5ZZTG36 

Annual Charge

1.91%

Bid

GBX 153.57

Offer

GBX 153.57

Change (Offer)

-0.07 (-0.05%)
17-Apr-2015

Unit LaunchDate

21-Sep-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.33 11.41 19.06 19.71 44.90 -
Sector 7.29 7.13 14.21 13.75 34.67 42.11

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 Equity 19.10
Far East Equity 17.50
Japan Equity 11.60
Cash & Money Market 8.40
UK Equity 7.80
Emerging Markets Equity 7.00
Private Equity & Debt 6.00
Global High Yield Bonds 5.70
Emerging Market Bonds 4.00
Real Estate 3.00
Global Convertibles 2.90
Global Corporate Bonds 2.70
UK Small Cap Equity 2.70
North American Equity 1.50
Hedge Funds & Other Strategies 0.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Europe ex UK 19.20
Far East 17.50
Japan 11.60
Global High Yield Bonds, Global Convertibles & Global Corporate Bond 11.20
Emerging Markets Equity & Emerging Market Bonds 11.00
UK Small Cap Equity & UK Equity 10.50
Other Assets 9.10
Cash & Money Market 8.40
North America 1.50

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.