To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Has the recent bond sell-off made you more or less likely to add to your fixed income exposure?

More likely
No change
Less likely

Vote

 
You are here: Factsheet
 

FL Rainbow Equity EP Pn

3 FE Trustnet

FE Crown Rating

Fund Objective

The fund aims to achieve capital growth, with some income generation, by investing predominantly in UK equities with some investment in global equities which may include emerging markets. Other investments may include, but are not limited to, money market instruments and cash and near cash assets such as deposits and certificates of deposit. The fund will invest indirectly through a combination of actively and passively managed underlying funds.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 424.11m as at 30-Apr-2015

Unit Name

FL Rainbow Equity EP Pn Cap II

Inc/Acc

Accumulating 

Citicode

CD21

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0004934625 

Annual Charge

n/a

Bid

GBX 2290.60

Offer

GBX 2411.20

Change (Offer)

2.80 (0.12%)
29-May-2015

Unit LaunchDate

02-Apr-2001

Unit Name

FL Rainbow Equity EP Pn Inv II

Inc/Acc

Accumulating 

Citicode

CD22

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0004934732 

Annual Charge

0.75%

Bid

GBX 6872.00

Offer

GBX 7233.70

Change (Offer)

9.00 (0.13%)
29-May-2015

Unit LaunchDate

18-Dec-1998

Unit Name

FL Rainbow Equity EP Pn Cap I

Inc/Acc

Accumulating 

Citicode

CO10

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002115458 

Annual Charge

n/a

Bid

GBX 2198.50

Offer

GBX 2314.30

Change (Offer)

2.60 (0.12%)
29-May-2015

Unit LaunchDate

02-Apr-2001

Unit Name

FL Rainbow Equity EP Pn Inv I

Inc/Acc

Accumulating 

Citicode

CO11

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002115565 

Annual Charge

1.00%

Bid

GBX 6596.00

Offer

GBX 6943.10

Change (Offer)

8.70 (0.13%)
29-May-2015

Unit LaunchDate

31-Jan-1984

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.00 3.71 8.11 10.13 55.55 67.52
Sector 11.06 4.70 10.38 10.08 57.27 76.37

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 2.46 22.49 12.10 -6.44 15.24
Sector 0.60 24.16 15.44 -6.83 17.53

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
UK Equities 94.70
Money Market 2.80
European Equities 1.20
North American Equities 1.00
Others 0.30

Regional Breakdown

No breakdown data available.

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.