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See underlying FL Overseas AP fund

FL Overseas EP

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to achieve long-term growth from a combination of income generation and capital growth. The fund primarily invests in overseas equities and can also invest in convertibles and warrants.

Fund Manager ( Underlying )

AXA Rosenberg

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.01m as at 31-Mar-2015

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 376.50

Offer

GBX 376.50

Change (Offer)

0.80 (0.21%)
24-Apr-2015

Unit LaunchDate

14-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 374.60

Offer

GBX 374.60

Change (Offer)

0.70 (0.19%)
24-Apr-2015

Unit LaunchDate

14-Aug-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.89 7.71 16.95 16.99 57.26 53.40
Sector 9.00 5.93 15.43 17.40 50.97 55.49

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 7.54 21.55 14.99 -13.53 14.24
Sector 7.84 21.36 11.24 -8.39 15.75

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 27.22
International Equities 23.03
Japanese Equities 15.05
French Equities 7.89
German Equities 7.08
Swiss Equities 6.97
Australian Equities 4.45
Spanish Equities 3.78
South Korean Equities 3.02
Money Market 1.51

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 27.22
Other 23.03
JPN 15.05
FRA 7.89
DEU 7.08
CHE 6.97
AUS 4.45
ESP 3.78
KOR 3.02
Cash 1.51

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 24.15
Consumer Goods 14.65
Health Care 11.89
Technology 10.90
Consumer Services 10.12
Industrials 9.35
Others 7.36
Basic Materials 5.10
Utilities 4.95
Cash 1.53

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.