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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 - Asset Allocation

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 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 153.54

Offer

GBX 153.54

Change (Offer)

0.00 (0.00%)
31-Jul-2015

Unit LaunchDate

21-Sep-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.31 -0.02 8.06 14.67 48.46 -
Sector 3.25 -2.29 0.49 6.66 29.24 43.93

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
Emerging Markets Equity 19.90
European Equity 14.60
Japan Equity 12.10
North American Equity 9.00
UK Equity 6.10
Global High Yield Bonds 6.00
Cash & Money Market 5.90
Private Equity & Debt 5.50
UK Small Cap Equity 5.50
Emerging Market Bonds 3.40
Global Inflation Linked Bonds 2.90
Real Estate 2.90
Global Corporate Bonds 2.50
Global Convertibles 1.80
Global Govt Bonds 1.00
Sterling Corporate Bonds 0.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Emerging Markets Equity & Emerging Market Bonds 23.30
Europe ex UK 14.60
Global High Yield Bonds, Global Convertibles ,Global Govt Bonds, Global Inflation Linked Bonds & Glo 14.20
Japan 12.10
UK Small Cap Equity & UK Equity 11.60
Other Assets & Sterling Corporate Bonds 9.30
North America 9.00
Cash & Money Market 5.90

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.