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L&G Global Equity 70:30 Index Pn

FE Crown Rating

Fund Objective

The fund benefits from the returns of the UK and overseas equity markets by investing 70% in our UK Equity Index Fund and 30% in our overseas equity index fund. The overseas equity assets held within the fund are based on the average investment mix of a large number of major pension funds using the three-monthly Combined Actuarial Performance Survey (excluding property).

Fund Manager

Joanna Brigden

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 207.68m as at 30-Nov-2014

Unit Name

L&G Global Equity 70:30 Index Pn G17 SH

Inc/Acc

 

Citicode

LH83

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0030323900 

Annual Charge

0.20%

Bid

GBX 208.80

Offer

GBX 208.80

Change (Offer)

4.00 (1.95%)
18-Dec-2014

Unit LaunchDate

06-Apr-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.68 -4.83 -3.35 1.69 37.17 48.51
Sector 3.24 -1.84 1.29 5.70 43.33 52.06
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 19.54 12.89 -6.08 15.31 27.23
Sector 21.36 11.24 -8.39 15.75 24.41

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 65.00
North American Equities 11.29
Europe ex UK Equities 9.88
International Equities 4.34
Japanese Equities 3.63
Asia Pacific Emerging Equities 2.50
Asia Pacific Equities 1.65
American Emerging Equities 0.58
European Emerging Equities 0.49
Money Market 0.33
Middle East & African Equities 0.31

Regional Breakdown

breakdown chart
  Region % of Fund
UK 65.00
North America 11.29
Developed Europe - excl UK 9.88
Japan 3.63
Unclassified - Others 2.51
Emerging Asia 2.50
Unclassified - Property & Managed funds 1.83
Developed Asia 0.83
Australia and New Zealand 0.82
Central & S America 0.58
European Emerging Markets 0.49
Unclassified - Cash and Equivalents 0.33
Middle East/ Africa 0.31

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 24.47
Consumer Goods 14.34
Oil & Gas 11.70
Industrials 10.72
Consumer Services 10.05
Health Care 9.05
Basic Materials 6.97
Telecommunications 4.37
Technology 3.93
Utilities 3.88
Cash & Cash Equivalents 0.33
Non-classified 0.18
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.

 
 
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