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FE Trustnet Pension

Factsheet

Alico Global Growth Pn

FE Crown Rating

Fund Objective

To aim for capital growth from a portfolio of Active Access funds weighted towards equities, both domestic and international.

Fund Manager

Domicile

United Kingdom

Sector

Flexible Investment

Currency

GBP

Primary Asset Class

Equity

Fund Size

GBP 9.36m as at 28-May-2013

Unit Name Alico Global Growth Pn Add this unit to Basket
Inc/Acc Citicode A844 Initial Charge 0.00%	Unit Currency GBP ISIN GB0033055970 Annual Charge n/a
Bid GBP 2.25 Offer GBP 2.36	Change (Offer) 0.01 (0.60%) 19-Jun-2013
Unit LaunchDate 05-Jun-2003

Unit Name Alico Global Growth Pn RA Add this unit to Basket
Inc/Acc Accumulating Citicode B5W2 Initial Charge 0.00%	Unit Currency GBP ISIN GB00B2B1BV32 Annual Charge n/a
Bid GBP 2.28 Offer GBP 2.40	Change (Offer) 0.01 (0.59%) 19-Jun-2013
Unit LaunchDate 03-Dec-2007

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	8.40	-1.28	9.52	19.68	26.60	30.76
Sector	8.83	-0.96	9.33	17.82	24.90	25.16

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	13.38	-8.93	17.85	27.31	-26.13
Sector	10.50	-7.48	14.86	23.45	-24.91

Asset Allocation

Asset Class

% of Fund

UK Equities

32.27

US Equities

18.93

International Equities

12.50

Europe ex UK Equities

11.67

Asia Pacific Equities

10.44

Global Emerging Market Equities

8.40

Japanese Equities

5.37

Money Market

0.42

Regional Breakdown

Region

% of Fund

32.27

USA

18.93

International

12.50

Europe ex UK

11.67

South-East Asia

10.44

Global Emerging Markets

8.40

Japan

5.37

Money Market

0.42

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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