To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

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
 
You are here: Factsheet
 

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 153.62

Offer

GBX 153.62

Change (Offer)

0.00 (0.00%)
04-Sep-2015

Unit LaunchDate

21-Sep-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.37 0.03 5.61 12.63 45.82 -
Sector -0.70 -5.88 -4.30 0.08 22.82 36.22

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
Global Emerging Market Equities 19.80
European Equities 18.50
Japanese Equities 11.70
North American Equities 9.00
UK Equities 6.00
Private Equity 5.50
UK Small Cap Companies 5.50
Global Emerging Market Fixed Interest 3.90
Global High Yield Fixed Interest 3.70
Global Corporate Fixed Interest 3.00
Index Linked Fixed Interest 2.90
Property Shares 2.90
Money Market 2.50
Alternative Investment Strategies 2.20
Convertibles 2.00
UK Corporate Fixed Interest 0.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Global Emerging Markets 23.70
Europe 18.50
Japan 11.70
International 11.60
UK 11.50
Not Specified 11.50
North America 9.00
Money Market 2.50

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.

 
 
 
 
 
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.