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Forester Life Balanced

FE Crown Rating

Fund Objective

n/a

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Unit Name

Forester Life Balanced 2

Inc/Acc

Accumulating 

Citicode

BJP9

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

 

Annual Charge

n/a

Bid

GBX 142.40

Offer

GBX 142.40

Change (Offer)

0.80 (0.57%)
31-Oct-2014

Unit LaunchDate

02-Oct-1995

Unit Name

Forester Life Balanced 3

Inc/Acc

Accumulating 

Citicode

BJQ0

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

 

Annual Charge

n/a

Bid

GBX 157.90

Offer

GBX 157.90

Change (Offer)

1.00 (0.64%)
31-Oct-2014

Unit LaunchDate

02-Oct-1995

Unit Name

Forester Life Balanced

Inc/Acc

Accumulating 

Citicode

FS03

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0003472916 

Annual Charge

n/a

Bid

GBX 489.00

Offer

GBX 520.20

Change (Offer)

2.60 (0.53%)
31-Oct-2014

Unit LaunchDate

02-Oct-1995

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.44 -0.55 0.04 0.27 16.81 33.85
Sector 1.71 -0.33 0.74 1.44 17.95 30.95
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 7.27 7.37 1.07 10.61 17.03
Sector 7.64 8.42 -1.41 9.24 16.18

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 34.20
UK Equities 24.30
Money Market 10.90
International Equities 6.30
Asia Pacific Equities 5.40
North American Equities 3.80
Alternative Investment Strategies 3.60
European Equities 3.20
Equities 2.80
Property 2.40
Others 1.70
Commodity & Energy 1.40

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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