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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 0.27m as at 31-Aug-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 133.51

Offer

GBX 133.51

Change (Offer)

0.72 (0.54%)
31-Oct-2014

Unit LaunchDate

21-Sep-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.60 -0.77 2.49 2.68 30.87 -
Sector 2.06 -0.43 1.44 1.74 24.99 43.51
 

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 Equity & UK Small Cap Equity 16.50
Emerging Markets Equity & Frontier Markets Equity 15.70
North American Equities 14.10
Japanese Equities 11.80
Money Market 7.50
Far East Equity 6.10
Emerging Market Bonds 5.90
European Equities 5.70
Private Equity & Debt 4.90
Real Estate 3.80
Global High Yield Fixed Interest 3.60
Global Corporate Fixed Interest 2.50
Global Convertibles 1.00
Hedge Funds & Other Alternative Strategies 0.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Frontier Markets Equity, Emerging Markets Equity & Emerging Market Bonds 21.60
UK Small Cap Equity & UK Equity 16.50
North America 14.10
Japan 11.80
Other Assets 9.60
Money Market 7.50
Global High Yield & Global Convertibles & Global Corporate Bonds 7.10
Far East 6.10
Europe 5.70

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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