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See F&C Stewardship International fund as a life fund
See underlying F&C Stewardship International fund

L&G F&C Stewardship International Pn

Underlying Fund

F&C Stewardship International

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The objective is to provide capital growth. The Manager seeks to achieve this by investing mainly in an ethically screened and diversified spread of global equities. The ethical screening applied to the Fund means that a number of the largest companies are screened out on ethical grounds.

Fund Manager ( Underlying )

Sophie Horsfall

Domicile

United Kingdom

Sector

Global Equities

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 0.41m as at 28-Feb-2013

Unit Name

L&G F&C Stewardship International Pn 3

Inc/Acc

Accumulating 

Citicode

0P4U

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B62QFM40 

Annual Charge

0.96%

Bid

GBX 132.16

Offer

GBX 132.16

Change (Offer)

0.86 (0.66%)
23-May-2013

Unit LaunchDate

01-Nov-2011

Unit Name

L&G F&C Stewardship International Pn G25

Inc/Acc

Accumulating 

Citicode

0P4V

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B6XJRP95 

Annual Charge

1.44%

Bid

GBX 131.32

Offer

GBX 131.32

Change (Offer)

0.85 (0.65%)
23-May-2013

Unit LaunchDate

01-Nov-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 23.42 10.89 26.17 32.35 - -
Sector 19.91 8.93 22.82 32.48 39.68 36.52
Benchmark 19.91 8.93 22.82 32.48 39.68 36.52
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund - - - - -
Sector 11.24 -8.39 15.75 24.41 -24.15
Benchmark 11.24 -8.39 15.75 24.41 -24.15

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 53.76
Europe ex UK Equities 17.66
UK Equities 14.63
Japanese Equities 8.90
International Equities 2.88
Asia Pacific ex Japan Equities 1.24
Global Emerging Market Equities 0.93

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 53.76
Europe ex UK 17.66
UK 14.63
Japan 8.90
Others 2.88
Asia Pacific ex Japan 1.24
Global Emerging Markets 0.93

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 21.40
Consumer Services 19.68
Financials 12.44
Health Care 9.87
Technology 8.69
Consumer Goods 8.52
Oil & Gas 6.50
Basic Materials 3.57
Others 2.88
Money Market 2.29
Utilities 2.28
Telecommunications Utilities 1.88

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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