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FL Rainbow Equity EP Pn

FE Crown Rating

Fund Objective

n/a

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 295.24m as at 01-Oct-2008

Unit Name

FL Rainbow Equity EP Pn Cap II

Inc/Acc

Accumulating 

Citicode

CD21

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0004934625 

Annual Charge

n/a

Bid

GBX 2050.80

Offer

GBX 2158.70

Change (Offer)

12.80 (0.63%)
29-Oct-2014

Unit LaunchDate

02-Apr-2001

Unit Name

FL Rainbow Equity EP Pn Inv II

Inc/Acc

Accumulating 

Citicode

CD22

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0004934732 

Annual Charge

n/a

Bid

GBX 6028.70

Offer

GBX 6346.00

Change (Offer)

38.20 (0.64%)
29-Oct-2014

Unit LaunchDate

30-Jan-2002

Unit Name

FL Rainbow Equity EP Pn Cap I

Inc/Acc

Accumulating 

Citicode

CO10

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002115458 

Annual Charge

n/a

Bid

GBX 1971.20

Offer

GBX 2075.00

Change (Offer)

12.30 (0.63%)
29-Oct-2014

Unit LaunchDate

02-Apr-2001

Unit Name

FL Rainbow Equity EP Pn Inv I

Inc/Acc

Accumulating 

Citicode

CO11

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002115565 

Annual Charge

n/a

Bid

GBX 5795.00

Offer

GBX 6100.00

Change (Offer)

36.80 (0.64%)
29-Oct-2014

Unit LaunchDate

02-Apr-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.13 -3.36 -0.95 0.33 31.61 55.70
Sector -3.41 -3.54 -3.26 -1.56 34.12 59.16
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 22.49 12.10 -6.44 15.24 27.35
Sector 24.16 15.44 -6.83 17.53 29.62

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
UK Equities 93.60
Money Market 2.50
European Equities 1.90
North American Equities 1.40
Others 0.60

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.

 
 
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