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L&G GLG Balanced Pn

5 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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

Fund Manager ( Underlying )

Ben Funnell




Primary Asset Class

Fund Size

GBP 23.37m as at 30-Aug-2015

Unit Name

L&G GLG Balanced Pn G17 SH





Initial Charge


Unit Currency




Annual Charge



GBX 225.50


GBX 225.50

Change (Offer)

0.90 (0.40%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.55 -2.34 -4.12 6.47 37.50 51.04
Sector 0.53 -1.51 -5.85 4.38 21.90 32.43

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 ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 33.49
Bonds 18.61
American Equity 12.96
Japanese Equities 10.27
Long-Short European Equities & Pan European Equities 6.91
Global Equities 4.26
Long-Short Asian Equities 3.40
Alternative Assets 3.14
Middle East Equities 2.57
Europe ex UK Equities 2.31
Long-Short Tech Equities 1.25
Cash and Other 0.83

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 33.49
Bonds & Alternative 21.75
Americas 12.96
Japan 10.27
Pan European Equities & Long-Short European Equities 6.91
International 4.26
Long-Short Asian Equities 3.40
Middle East 2.57
Europe ex UK 2.31
Long-Short Tech Equities 1.25
Cash and Other 0.83

Sector Breakdown ( Underlying )

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.