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L&G F&C Responsible Global Equity Pn

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

Investment is concentrated in companies in any market whose products and operations are considered to be making a positive contribution to society and seeks to avoid companies which, on balance, are felt to be harming the world, its people, or its wildlife. The portfolio is chosen with the aim of achieving long-term capital growth.

Fund Manager ( Underlying )

Jamie Jenkins

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 1.29m as at 30-Jun-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 157.32

Offer

GBX 157.32

Change (Offer)

0.18 (0.11%)
04-Aug-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 154.61

Offer

GBX 154.61

Change (Offer)

0.18 (0.12%)
04-Aug-2015

Unit LaunchDate

01-Nov-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.56 -0.59 5.42 18.32 51.72 -
Sector 4.27 -2.51 1.31 11.11 43.43 59.65

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 8.62 25.61 - - -
Sector 7.84 21.36 11.24 -8.39 15.75

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 56.30
Japanese Equities 9.70
German Equities 8.30
International Equities 7.10
UK Equities 6.90
French Equities 3.30
Norwegian Equities 2.60
Swiss Equities 2.30
Money Market 1.80
Singapore Equities 1.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 56.30
Japan 9.70
Germany 8.30
International 7.10
UK 6.90
France 3.30
Norway 2.60
Switzerland 2.30
Cash 1.80
Singapore 1.70

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 21.50
Financials 19.30
Health Care 16.70
Consumer Services 15.60
Technology 8.00
Consumer Goods 7.70
Basic Materials 4.80
Oil & Gas 3.00
Cash 1.80
Utilities 1.60
 

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.