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See underlying FL Overseas AP fund

FL Overseas EP

2 FE Trustnet

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

GBP 0.01m as at 31-Jul-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 334.60

Offer

GBX 334.60

Change (Offer)

3.20 (0.97%)
04-Sep-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 333.40

Offer

GBX 333.40

Change (Offer)

3.20 (0.97%)
04-Sep-2015

Unit LaunchDate

14-Aug-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.20 -9.38 -7.34 -1.27 36.70 47.72
Sector -1.71 -8.51 -6.30 -0.02 33.76 49.73

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 27.50
International Equities 22.18
Japanese Equities 14.57
French Equities 8.57
Swiss Equities 7.48
German Equities 7.02
Spanish Equities 4.30
Australian Equities 4.14
Swedish Equities 3.27
Money Market 0.97

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 27.50
Other 22.18
JPN 14.57
FRA 8.57
CHE 7.48
DEU 7.02
ESP 4.30
AUS 4.14
SWE 3.27
Cash 0.97

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 25.70
Consumer Goods 15.34
Health Care 12.77
Consumer Services 10.92
Technology 9.91
Industrials 8.91
Others 6.60
Telecoms 4.73
Basic Materials 4.13
Cash 0.99
 

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.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.