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L&G GLG Balanced Pn

5 FE Trustnet

FE Crown Rating

Fund Objective

The objective of the Fund is to provide capital growth over the long term.

Fund Manager

Hugh Sergeant

Fund Manager




Primary Asset Class

Fund Size

GBP 24.71m as at 31-Oct-2015

Unit Name

L&G GLG Balanced Pn G17 SH





Initial Charge


Unit Currency




Annual Charge



GBX 230.30


GBX 230.30

Change (Offer)

0.50 (0.22%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.73 3.55 -3.24 4.26 38.99 54.05
Sector 2.53 4.41 -3.16 2.10 24.68 34.56

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.18 21.90 12.97 -4.51 16.58
Sector 5.66 13.07 9.91 -4.34 13.09

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 34.07
Bonds 19.16
American Equity 11.83
Japanese Equities 9.84
Long-Short European Equities & Pan European Equities 6.97
Global Equities 4.10
Long-Short Asian Equities 3.60
Global Emerging Market Equities 3.42
Europe ex UK Equities 2.45
Middle East Equities 2.30
Long-Short Tech Equities 1.29
Cash and Other 0.81
Alternative Assets 0.16

Regional Breakdown

breakdown chart
  Region % of Fund
UK 34.07
Not Specified 19.32
Americas 11.83
Japan 9.84
Europe 6.97
International 4.10
Asia 3.60
Global Emerging Markets 3.42
Europe ex UK 2.45
Middle East 2.30
Others 1.29
Money Market 0.81

Sector Breakdown

No breakdown data available.

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.