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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

LGIM Index Fund Management Team

Fund Manager




Primary Asset Class

Fund Size

GBP 345.43m as at 30-Jun-2015

Unit Name

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





Initial Charge


Unit Currency




Annual Charge



GBX 1648.80


GBX 1648.80

Change (Offer)

8.20 (0.50%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.80 7.46 -4.48 2.86 35.68 48.01
Sector 3.51 8.85 -3.84 2.93 38.12 46.93

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 45.82
Europe ex UK Equities 18.23
North American Equities 16.19
Japanese Equities 8.43
International Equities 3.98
Asia Pacific Equities 3.14
Asia Pacific Emerging Equities 2.74
Money Market 1.09
European Emerging Equities 0.37
Middle East & African Equities 0.01

Regional Breakdown

breakdown chart
  Region % of Fund
UK 45.82
Europe ex UK 18.23
North America 16.19
Japan 8.43
Emerging Asia 2.74
Not Specified 2.07
International 1.91
Australasia 1.76
Asia 1.38
Money Market 1.09
European Emerging Markets 0.37
Middle East/ Africa 0.01

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 24.16
Consumer goods 16.12
Industrials 11.78
Consumer services 11.33
Health care 9.83
Oil & gas 7.34
Basic materials 5.05
Technology 5.01
Telecommunications 4.33
Utilities 3.58
Cash and equivalents 1.09
Non-classified 0.36
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.