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L&G Global Equity 70:30 Index Pn

FE Crown Rating

Fund Objective

To capture the returns of the UK and overseas equity markets by investing 70% in our Legal & General UK Equity Index Fund and 30% in our 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 189.96m as at 31-Mar-2013

Unit Name

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

Inc/Acc

 

Citicode

LH83

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0030323900 

Annual Charge

0.20%

Bid

GBX 201.90

Offer

GBX 201.90

Change (Offer)

0.30 (0.15%)
17-May-2013

Unit LaunchDate

06-Apr-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 17.04 7.91 23.03 32.57 39.72 33.27
Sector 18.49 8.26 24.02 30.71 32.44 32.25
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 12.89 -6.08 15.31 27.23 -26.56
Sector 11.24 -8.39 15.75 24.41 -24.15

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 65.43
North American Equities 9.82
Europe ex UK Equities 9.41
Asia Pacific Emerging Equities 3.34
Japanese Equities 3.04
International Equities 2.25
Property 1.41
Australia And New Zealand Equities 1.36
Asia Pacific Equities 1.09
American Emerging Equities 0.94
Money Market 0.87
European Emerging Equities 0.68
Middle East & African Equities 0.36

Regional Breakdown

breakdown chart
  Region % of Fund
UK 65.43
North America 9.82
Developed Europe - excl UK 9.41
Emerging Asia 3.34
Japan 3.04
Non-classified 2.18
Property & Managed funds 1.48
Australia and New Zealand 1.36
Developed Asia 1.09
Central & S America 0.94
Money Market 0.87
European Emerging Markets 0.68
Middle East/ Africa 0.36

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 22.68
Consumer Goods 14.51
Oil & Gas 12.90
Industrials 10.52
Consumer Services 9.60
Basic Materials 8.12
Health Care 7.65
Telecommunications 5.51
Technology 3.75
Utilities 3.70
Cash and equivalents 0.87
Others 0.12
Mutual Funds 0.07

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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