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FE Trustnet Pension

Factsheet

L&G Global Equity Fixed Weights 60:40 Index Pn

FE Crown Rating

Fund Objective

To capture a return of the UK and overseas equity markets by investing 60% in Legal and General UK equity index fund and 40% in overseas equity index funds.

Fund Manager

Ian Lymath

Fund Manager

Domicile

United Kingdom

Sector

Global Equities

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 108.93m as at 30-Apr-2009

Unit Name L&G Global Equity Fixed Weights 60:40 Index Pn G25 Add this unit to Basket
Inc/Acc Accumulating Citicode L463 Initial Charge n/a	Unit Currency GBX ISIN GB00B1269V60 Annual Charge 0.20%
Bid GBX 186.80 Offer GBX 186.80	Change (Offer) -1.10 (-0.59%) 24-May-2013
Unit LaunchDate 10-Apr-2006

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	16.31	6.20	19.28	31.92	44.47	36.75
Sector	18.73	7.86	21.61	31.43	38.95	35.17

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	12.86	-6.50	15.22	26.17	-25.43
Sector	11.24	-8.39	15.75	24.41	-24.15

Asset Allocation (estimated from fund's sector average)

Asset Class

% of Fund

North American Equities

37.55

European Equities

17.28

Asia Pacific Equities

15.68

UK Equities

11.71

International Equities

11.20

Equities

2.83

Money Market

2.03

Others

0.98

Commodity & Energy

0.36

Fixed Interest

0.18

Property

0.13

Alternative Investment Strategies

0.07

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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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