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See underlying FL Overseas AP fund

FL Overseas EP

Underlying Fund

FL Overseas AP

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve long term growth from a combination of income and capital growth.

Fund Manager ( Underlying )

AXA Rosenberg

Domicile

United Kingdom

Sector

Global Equities

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 0.01m as at 31-Oct-2011

Unit Name

FL Overseas EP S3

Inc/Acc

Accumulating 

Citicode

G1E9

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B43RF886 

Annual Charge

0.65%

Bid

GBX 310.10

Offer

GBX 310.10

Change (Offer)

0.00 (0.00%)
20-May-2013

Unit LaunchDate

31-Aug-2009

Unit Name

FL Overseas EP

Inc/Acc

Accumulating 

Citicode

G1I0

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3WGBH09 

Annual Charge

0.65%

Bid

GBX 310.10

Offer

GBX 310.10

Change (Offer)

0.00 (0.00%)
20-May-2013

Unit LaunchDate

31-Aug-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 18.90 8.65 26.47 36.49 29.64 -
Sector 18.49 8.26 24.02 30.71 32.44 32.25
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 14.99 -13.53 14.24 - -
Sector 11.24 -8.39 15.75 24.41 -24.15

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 38.12
Japanese Equities 21.29
International Equities 13.50
Swiss Equities 11.04
French Equities 7.14
Australian Equities 7.13
Money Market 1.78

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 38.12
Japan 21.29
Others 13.50
Switzerland 11.04
France 7.14
Australia 7.13
Money Market 1.78

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 22.77
Consumer Goods 13.47
Industrials 13.28
Consumer Services 10.87
Health Care 10.65
Technology 6.94
Oil & Gas 6.68
Basic Materials 5.90
Telecommunications 4.40
Utilities 3.26
Money Market 1.78

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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