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
 
 
Poll

What are you doing with your equity exposure following 2016’s falls?

I’m upping exposure
I’m keeping it the same
I’m selling down exposure

Vote

 
You are here: Factsheet
 

L&G CF 7IM Moderately Adventurous Pn

2 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 Investment Team

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%)
05-Feb-2016

Unit LaunchDate

21-Sep-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.00 0.00 0.05 8.28 31.74 -
Sector -3.87 -3.44 -5.15 -4.56 12.20 23.88

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 11.37 6.57 16.75 10.23 -
Sector 2.22 5.66 13.07 9.91 -4.34

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
European Equities 21.90
Global Emerging Market Equities 20.00
Japanese Equities 13.40
Cash & Money Market 10.90
North American Equities 6.10
UK Equities 5.60
Private Equity & Debt 4.60
Global High Yield Bonds 3.70
Global Corporate Bonds 3.10
Global Inflation Linked Bonds 3.10
Real Estate 3.00
Alternative Strategies 2.50
Global Convertibles 2.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Europe 21.90
Global Emerging Markets 20.00
Japan 13.40
Global High Yield Bonds, Global Convertibles, Global Inflation Linked Bonds & Global Corporate Bond 12.00
Cash & Money Market 10.90
Other Assets 10.10
North America 6.10
UK 5.60

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.