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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

Joanna Brigden

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 212.35m as at 31-May-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 212.20

Offer

GBX 212.20

Change (Offer)

-0.30 (-0.14%)
30-Jul-2014

Unit LaunchDate

06-Apr-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.06 2.21 5.62 6.73 31.42 79.63
Sector 2.62 3.20 5.56 6.18 28.95 73.52
 

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 65.20
North American Equities 10.57
Europe ex UK Equities 10.53
International Equities 3.95
Japanese Equities 3.39
Asia Pacific Emerging Equities 2.56
Asia Pacific Equities 1.70
American Emerging Equities 0.64
Money Market 0.62
European Emerging Equities 0.52
Middle East & African Equities 0.32

Regional Breakdown

breakdown chart
  Region % of Fund
UK 65.20
North America 10.57
Developed Europe - excl UK 10.53
Japan 3.39
Emerging Asia 2.56
Unclassified - Others 2.31
Unclassified - Property & Managed funds 1.64
Australia and New Zealand 0.88
Developed Asia 0.82
Central & S America 0.64
Unclassified - Cash and Equivalents 0.62
European Emerging Markets 0.52
Middle East/ Africa 0.32

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 23.70
Consumer Goods 14.16
Oil & Gas 12.60
Industrials 10.92
Consumer Services 10.14
Health Care 8.45
Basic Materials 7.27
Telecommunications 4.33
Technology 3.79
Utilities 3.74
Cash & Cash Equivalents 0.62
Non-classified & Managed funds 0.28

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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