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L&G F&C Responsible Global Equity Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide capital growth by investing in an ethically screened and diversified portfolio of global equities. The fund seeks to invest in companies making a positive contribution to society and the environment, while avoiding investment in companies with damaging or unsustainable business practices.

Fund Manager ( Underlying )

Jamie Jenkins

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.25m as at 31-Mar-2015

Unit Name

L&G F&C Responsible Global Equity Pn 3

Inc/Acc

Accumulating 

Citicode

0P4U

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B62QFM40 

Annual Charge

0.77%

Bid

GBX 162.50

Offer

GBX 162.50

Change (Offer)

-1.41 (-0.86%)
17-Apr-2015

Unit LaunchDate

01-Nov-2011

Unit Name

L&G F&C Responsible Global Equity Pn G25

Inc/Acc

Accumulating 

Citicode

0P4V

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B6XJRP95 

Annual Charge

1.44%

Bid

GBX 159.96

Offer

GBX 159.96

Change (Offer)

-1.39 (-0.86%)
17-Apr-2015

Unit LaunchDate

01-Nov-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.23 12.81 25.62 27.31 54.22 -
Sector 9.28 9.83 19.82 19.12 49.28 54.31
Benchmark 10.14 8.90 20.96 23.66 60.55 72.64

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 8.62 25.61 - - -
Sector 7.84 21.36 11.24 -8.39 15.75
Benchmark 12.07 25.00 11.42 -4.31 15.87

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 57.50
Europe ex UK Equities 20.70
Japanese Equities 9.40
UK Equities 7.60
Money Market 1.90
Asia Pacific ex Japan Equities 1.90
Global Emerging Market Equities 1.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 57.50
Europe ex UK 20.70
Japan 9.40
UK 7.60
Cash 1.90
Asia Pacific ex Japan 1.90
Global Emerging Markets 1.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 22.70
Financials 19.00
Health Care 16.00
Consumer Services 15.90
Technology 8.00
Consumer Goods 6.80
Basic Materials 4.20
Utilities 3.20
Oil & Gas 2.30
Cash 1.90

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.