Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

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

At what age do you expect to be able to retire/were able to retire?

Younger than 60
60 to 70
Older than 70
Never

Vote

 
You are here: Factsheet
 
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See underlying FL Overseas AP fund

FL Overseas EP

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve long term growth from a combination of income and capital growth. The fund is invested directly in overseas equities.

Fund Manager ( Underlying )

AXA Rosenberg

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.01m as at 31-Oct-2011

Unit Name

FL Overseas EP S3

Inc/Acc

Accumulating 

Citicode

G1E9

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B43RF886 

Annual Charge

0.65%

Bid

GBX 315.40

Offer

GBX 315.40

Change (Offer)

0.70 (0.22%)
17-Apr-2014

Unit LaunchDate

31-Aug-2009

Unit Name

FL Overseas EP

Inc/Acc

Accumulating 

Citicode

G1I0

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3WGBH09 

Annual Charge

0.65%

Bid

GBX 314.90

Offer

GBX 314.90

Change (Offer)

0.80 (0.25%)
17-Apr-2014

Unit LaunchDate

31-Aug-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.91 -2.12 0.32 5.40 19.75 -
Sector -1.61 -2.74 1.07 6.66 22.19 84.48
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 21.55 14.99 -13.53 14.24 -
Sector 21.36 11.24 -8.39 15.75 24.41

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 26.51
International Equities 22.87
Japanese Equities 14.22
German Equities 8.59
French Equities 8.32
Swiss Equities 7.28
Australian Equities 5.01
Swedish Equities 2.74
Spanish Equities 2.71
Money Market 1.75

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 26.51
Others 22.87
Japan 14.22
Germany 8.59
France 8.32
Switzerland 7.28
Australia 5.01
Sweden 2.74
Spain 2.71
Money Market 1.75

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 22.01
Consumer Goods 14.92
Industrials 13.80
Consumer Services 10.30
Health Care 9.49
Technology 8.96
Others 8.52
Oil & Gas 5.45
Telecoms 4.79
Cash 1.76

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com