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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 0.22m as at 31-Mar-2014

Unit Name

L&G CF 7IM Moderately Adventurous Pn G25

Inc/Acc

Accumulating 

Citicode

0D7X

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B5ZZTG36 

Annual Charge

1.91%

Bid

GBX 129.23

Offer

GBX 129.23

Change (Offer)

0.66 (0.51%)
23-Apr-2014

Unit LaunchDate

21-Sep-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.15 -0.92 0.17 8.04 - -
Sector 0.46 -0.12 0.94 5.27 18.47 68.77
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 16.75 10.23 - - -
Sector 13.07 9.91 -4.34 13.09 20.67

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 23.90
Emerging Markets Equity & Frontier Markets Equity 15.80
European Equities 15.30
North American Equities 10.80
Japanese Equities 7.70
Private Equity & Debt 4.90
Money Market 4.50
Emerging Market Bonds 4.00
Real Estate 3.80
Global Government Fixed Interest 2.90
Global High Yield Fixed Interest 2.80
Hedge Funds & Other Alternative Strategies 2.20
Far East Equity 1.40

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK Small Cap Equity & UK Equity 23.90
Frontier Markets Equity, Emerging Markets Equity & Emerging Market Bonds 19.80
Europe 15.30
Other Assets 10.90
North America 10.80
Japan 7.70
Global High Yield & Global Govt Bonds 5.70
Money Market 4.50
Far East 1.40

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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