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FE Trustnet Pension

Factsheet

Alico Cautious Managed Pn

FE Crown Rating

Fund Objective

To provide long - term capital growth by investing in a lower risk selection of funds from AIG Life's Active Access range.

Fund Manager

Domicile

United Kingdom

Sector

Mixed Investment 20%-60% Shares

Currency

GBP

Primary Asset Class

Mixed Asset

Fund Size

GBP 10.87m as at 28-May-2013

Unit Name Alico Cautious Managed Pn Add this unit to Basket
Inc/Acc Citicode A843 Initial Charge 0.00%	Unit Currency GBP ISIN GB0033055863 Annual Charge n/a
Bid GBP 1.79 Offer GBP 1.89	Change (Offer) 0.01 (0.27%) 19-Jun-2013
Unit LaunchDate 05-Jun-2003

Unit Name Alico Cautious Managed Pn RA Add this unit to Basket
Inc/Acc Accumulating Citicode B5W1 Initial Charge 0.00%	Unit Currency GBP ISIN GB00B2B1BM41 Annual Charge n/a
Bid GBP 1.82 Offer GBP 1.91	Change (Offer) 0.01 (0.26%) 19-Jun-2013
Unit LaunchDate 03-Dec-2007

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	5.00	-0.72	5.87	13.98	22.75	31.61
Sector	5.35	-0.51	5.81	12.49	23.92	31.30

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	11.18	-3.10	13.03	24.96	-21.16
Sector	9.44	0.04	10.15	17.24	-16.12

Asset Allocation

Asset Class

% of Fund

UK Equities

29.69

UK Fixed Interest

16.92

Global Fixed Interest

10.33

North American Equities

8.04

UK Gilts

6.48

International Equities

6.11

Global Emerging Market Equities

4.83

Property

4.65

Europe ex UK Equities

3.91

Alternative Assets

3.22

Asia Pacific ex Japan Equities

2.51

UK Corporate Fixed Interest

1.11

Japanese Equities

1.02

Money Market

1.01

Commodity & Energy

0.17

Regional Breakdown

Region

% of Fund

56.70

International

16.44

North America

8.04

Global Emerging Markets

4.83

Europe ex UK

3.91

Absolute Return & Commodity

3.39

Asia Pacific ex Japan

2.51

Europe

2.15

Japan

1.02

Money Market

1.01

Sector Breakdown

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.

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