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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 0.32m as at 30-Nov-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 133.69

Offer

GBX 133.69

Change (Offer)

0.72 (0.54%)
19-Dec-2014

Unit LaunchDate

21-Sep-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.29 -1.50 1.10 5.40 35.09 -
Sector 4.21 0.03 2.05 5.83 32.02 42.92
 

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 19.70
European Equities 12.50
Far East Equity 11.90
Money Market 11.10
North American Equities 9.90
Japanese Equities 8.00
Emerging Markets Equity & Frontier Markets Equity 7.00
Private Equity & Debt 5.10
Emerging Market Bonds 4.00
Real Estate 3.00
Global Corporate Fixed Interest 3.00
Global High Yield Fixed Interest 2.90
Global Convertibles 1.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK Small Cap Equity & UK Equity 19.70
Europe 12.50
Far East 11.90
Money Market 11.10
Frontier Markets Equity, Emerging Markets Equity & Emerging Market Bonds 11.00
North America 9.90
Other Assets 8.10
Japan 8.00
Global High Yield & Global Convertibles & Global Corporate Bonds 7.80

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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