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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 0.28m as at 31-Aug-2014

Unit Name

L&G Henderson Global Equity Income Pn G25

Inc/Acc

Accumulating 

Citicode

L316

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0Z1MR87 

Annual Charge

1.58%

Bid

GBX 105.01

Offer

GBX 105.01

Change (Offer)

-0.11 (-0.10%)
01-Oct-2014

Unit LaunchDate

13-Apr-2006

Unit Name

L&G Henderson Global Equity Income Pn G17

Inc/Acc

Accumulating 

Citicode

L654

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B1FR8S62 

Annual Charge

1.34%

Bid

GBX 1163.40

Offer

GBX 1163.40

Change (Offer)

-1.90 (-0.16%)
01-Oct-2014

Unit LaunchDate

20-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.23 0.32 1.41 7.85 51.90 66.08
Sector 3.52 1.50 3.06 8.55 47.40 54.81
Benchmark 6.59 2.86 4.96 12.02 60.30 73.62
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 23.25 14.48 -2.74 14.47 15.10
Sector 21.36 11.24 -8.39 15.75 24.41
Benchmark 25.00 11.42 -4.31 15.87 16.45

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
European Equities 35.14
North American Equities 31.54
UK Equities 22.30
Asia Pacific ex Japan Equities 7.11
Global Emerging Market Equities 2.03
Japanese Equities 1.41
Money Market 0.47

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Europe 35.14
North America 31.54
United Kingdom 22.30
Pacific Region 7.11
Emerging Markets 2.03
Japan 1.41
Cash 0.47

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Others 42.73
Pharmaceuticals 11.40
Insurance 7.40
Media 7.30
Oil, Gas & Consumable Fuels 5.60
Tobacco 5.30
Banks 4.90
Air Freight & Logistics 4.00
Industrial Conglomerates 3.90
Software 3.70
Food Products 3.30
Cash 0.47

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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