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L&G F&C Stewardship International Pn

Underlying Fund

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 )

Jamie Jenkins

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.99m as at 31-Oct-2014

Unit Name

L&G F&C Stewardship International Pn 3

Inc/Acc

Accumulating 

Citicode

0P4U

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B62QFM40 

Annual Charge

0.77%

Bid

GBX 146.82

Offer

GBX 146.82

Change (Offer)

0.79 (0.54%)
26-Nov-2014

Unit LaunchDate

01-Nov-2011

Unit Name

L&G F&C Stewardship International Pn G25

Inc/Acc

Accumulating 

Citicode

0P4V

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B6XJRP95 

Annual Charge

1.44%

Bid

GBX 144.83

Offer

GBX 144.83

Change (Offer)

0.77 (0.53%)
26-Nov-2014

Unit LaunchDate

01-Nov-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.57 8.03 12.29 9.73 - -
Sector 8.34 4.01 7.62 8.90 55.47 61.17
Benchmark 13.09 5.88 11.10 13.04 69.38 80.01
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 25.61 - - - -
Sector 21.36 11.24 -8.39 15.75 24.41
Benchmark 25.00 11.42 -4.31 15.87 16.45

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 54.30
UK Equities 9.90
Japanese Equities 9.40
German Equities 8.30
International Equities 6.90
French Equities 3.20
Swiss Equities 3.10
Norwegian Equities 2.10
Portuguese Equities 1.50
Money Market 1.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 54.30
UK 9.90
Japan 9.40
Germany 8.30
Other 6.90
France 3.20
Switzerland 3.10
Norway 2.10
Portugal 1.50
Cash 1.30

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 23.90
Financials 17.10
Consumer Services 14.20
Health Care 14.10
Technology 7.80
Consumer Goods 7.00
Others 5.20
Oil & Gas 4.80
Basic Materials 4.60
Cash 1.30

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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