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FL Rainbow Equity EP Pn

2 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

GBP 406.61m as at 30-Jun-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 2175.40

Offer

GBX 2289.90

Change (Offer)

9.70 (0.45%)
31-Jul-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 6566.00

Offer

GBX 6911.60

Change (Offer)

29.80 (0.46%)
31-Jul-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 2087.10

Offer

GBX 2196.90

Change (Offer)

9.30 (0.45%)
31-Jul-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 6299.50

Offer

GBX 6631.10

Change (Offer)

28.50 (0.45%)
31-Jul-2015

Unit LaunchDate

31-Jan-1984

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.10 -2.35 1.98 5.31 39.39 57.73
Sector 6.88 -0.96 3.95 7.85 44.31 63.88

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 99.20
Others 0.80

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.

 
 
 
 
 
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.