Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
*
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

Do you think the FTSE 100 will hit a record high this year?

Yes
No

Vote

 
You are here: Factsheet
 

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 135.72

Offer

GBX 135.72

Change (Offer)

0.17 (0.13%)
19-Sep-2014

Unit LaunchDate

21-Sep-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.86 2.63 5.92 8.04 - -
Sector 4.14 1.99 3.95 6.42 31.98 45.26
 

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 16.90
Emerging Markets Equity & Frontier Markets Equity 16.00
North American Equities 14.10
Japanese Equities 11.70
Money Market 6.50
Far East Equity 6.10
European Equities 5.90
Emerging Market Bonds 5.90
Private Equity & Debt 4.90
Real Estate 3.90
Global Corporate Fixed Interest 3.20
Global High Yield Fixed Interest 3.00
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 21.90
UK Small Cap Equity & UK Equity 16.90
North America 14.10
Japan 11.70
Other Assets 9.70
Global High Yield & Global Convertibles & Global Corporate Bonds 7.20
Money Market 6.50
Far East 6.10
Europe 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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com