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L&G GLG Balanced Pn

FE Crown Rating

Fund Objective

It invests in a broad portfolio of SG's institutional unit trusts, to produce a balanced, diversified portfolio across asset classes and geographical areas. The portfolio will normally therefore be invested in a mixture of equities, fixed interest and cash.

Fund Manager

Hugh Sergeant

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 22.31m as at 28-Feb-2015

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 233.10

Offer

GBX 233.10

Change (Offer)

-0.10 (-0.04%)
31-Mar-2015

Unit LaunchDate

06-Apr-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.00 6.00 8.42 11.64 45.32 61.76
Sector 5.72 5.71 8.53 11.42 31.15 41.81

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 (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 26.00
International Equities 22.40
Money Market 13.40
UK Equities 12.50
North American Equities 7.90
European Equities 4.60
Asia Pacific Equities 4.40
Equities 4.00
Alternative Investment Strategies 2.20
Others 1.40
Property 1.20

Regional Breakdown

No breakdown data available.

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.