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L&G Henderson Global Equity Income Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve an income in excess of that of the MSCI World Index with the potential for long-term capital growth.

Fund Manager ( Underlying )

Andrew Jones

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.23m as at 31-Jan-2015

Unit Name

L&G Henderson Global Equity Income Pn G25

Inc/Acc

Accumulating 

Citicode

L316

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0Z1MR87 

Annual Charge

1.58%

Bid

GBX 114.15

Offer

GBX 114.15

Change (Offer)

0.03 (0.03%)
27-Feb-2015

Unit LaunchDate

13-Apr-2006

Unit Name

L&G Henderson Global Equity Income Pn G17

Inc/Acc

Accumulating 

Citicode

L654

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1FR8S62 

Annual Charge

1.34%

Bid

GBX 1282.80

Offer

GBX 1282.80

Change (Offer)

2.40 (0.19%)
27-Feb-2015

Unit LaunchDate

20-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.91 3.38 8.01 11.18 45.21 74.94
Sector 4.83 4.29 7.76 12.90 40.36 61.15
Benchmark 5.33 4.25 10.15 17.91 52.14 76.66

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.94 23.25 14.48 -2.74 14.47
Sector 7.84 21.36 11.24 -8.39 15.75
Benchmark 12.07 25.00 11.42 -4.31 15.87

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
European Equities 36.15
North American Equities 31.56
UK Equities 21.20
Asia Pacific Equities 5.49
Japanese Equities 2.32
Global Emerging Market Equities 2.17
Money Market 1.11

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Europe 36.15
North America 31.56
UK 21.20
Asia Pacific 5.49
Japan 2.32
Global Emerging Markets 2.17
Money Market 1.11

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Others 39.00
Pharmaceuticals 13.90
Media 9.00
Insurance 7.70
Tobacco 6.00
Banks 4.90
Diversified Telecommunication Services 4.10
Air Freight & Logistics 3.90
Food Products 3.60
Industrial Conglomerates 3.50
Oil, Gas & Consumable Fuels 3.30
Cash 1.10

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.