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See underlying GLG Balanced fund

L&G GLG Balanced Pn

Underlying Fund

GLG Balanced

FE Crown Rating ( Underlying )

Not Rated

Fund Objective ( Underlying )

To target long-term appreciation of investor capital through a diversified portfolio of bond and equity investments. Exposure to the equity markets is typically limited to 25-50% of the portfolio. This maintains a greater diversification of investment and reduces the Fund's volatility.

Domicile

United Kingdom

Sector

Mixed Investment 40%-85% Shares

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 13.78m as at 28-Feb-2013

Unit Name

L&G GLG Balanced Pn G17 SH

Inc/Acc

 

Citicode

LA38

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0030537111 

Annual Charge

n/a

Bid

GBX 192.80

Offer

GBX 192.80

Change (Offer)

0.70 (0.36%)
20-May-2013

Unit LaunchDate

06-Apr-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.63 6.58 18.79 28.62 39.61 35.77
Sector 12.37 5.55 15.47 22.95 31.16 28.46
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 11.84 -4.51 16.58 19.88 -21.84
Sector 9.91 -4.34 13.09 20.67 -21.00

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Fixed Interest 42.40
Equities 34.13
Money Market 23.47

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 55.64
Europe ex UK 26.25
Japan 9.29
UK 8.78
Asia Pacific ex Japan 0.04

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 19.17
Information Technology 12.28
Industrials 11.59
Energy 11.35
Consumer Staples 10.17
Consumer Discretionary 10.14
Health Care 9.56
Materials 6.00
Telecommunications Utilities 4.95
Utilities 4.79

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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