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L&G Global Equity Fixed Weights 50:50 Index Pn

2 FE Trustnet

FE Crown Rating

Fund Objective

To capture the sterling total returns of the UK and overseas equity markets as represented by the FTSE All-Share Index in the UK and appropriate subdivisionsof the FTSE World Index overseas, with fixed asset allocation between the UK (50%) and overseas (50%). The overseas exposure of 50% is divided 17.5% in Europe (excluding UK), 17.5% in North America, 8.75% in Japan and 6.25% in Asia Pacific (excluding Japan).

Fund Manager

Joanna Brigden

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 352.90m as at 30-Apr-2015

Unit Name

L&G Global Equity Fixed Weights 50:50 Index Pn G25

Inc/Acc

Accumulating 

Citicode

L676

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1FRDF82 

Annual Charge

0.20%

Bid

GBX 1667.40

Offer

GBX 1667.40

Change (Offer)

12.70 (0.77%)
30-Jul-2015

Unit LaunchDate

20-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.97 -2.80 1.71 6.65 43.10 60.59
Sector 3.61 -3.23 1.27 8.91 42.76 58.90

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.43 22.06 12.51 -6.87 15.02
Sector 7.84 21.36 11.24 -8.39 15.75

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 46.51
Europe ex UK Equities 18.22
North American Equities 15.69
Japanese Equities 8.87
International Equities 4.34
Asia Pacific Equities 3.24
Asia Pacific Emerging Equities 2.70
European Emerging Equities 0.42
Middle East & African Equities 0.01

Regional Breakdown

breakdown chart
  Region % of Fund
UK 46.51
Developed Europe - excl UK 18.22
North America 15.69
Japan 8.87
Emerging Asia 2.70
Australasia 1.86
Managed funds & Unclassified - Property 1.85
Unclassified - Other 1.81
Developed Asia 1.38
Unclassified - Cash and Equivalents 0.68
European Emerging Markets 0.42
Middle East/ Africa 0.01

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 23.76
Consumer Goods 14.99
Industrials 11.94
Consumer Services 10.59
Health Care 9.64
Oil & Gas 8.80
Basic Materials 6.47
Technology 5.32
Telecommunications 4.29
Utilities 3.38
Cash & Cash Equivalents 0.68
Non-classified 0.12
Investment Grade Corporate Bonds 0.01
Managed funds 0.01
 

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.