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See underlying GLG Global Equity fund

L&G IP GLG Stockmarket Managed Pn

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

GLG Global Equity (the "Fund") adopts a concentrated stock selection approach in the global equity markets with a focus on medium/long term returns. Through superior analysis and regular contacts with the management of companies in which we have invested, our aim is to target annual returns significantly in excess of the underlying equity index.

Fund Manager ( Underlying )

Ben Funnell




Primary Asset Class

Fund Size

GBP 27.51m as at 31-May-2015

Unit Name

L&G IP GLG Stockmarket Managed Pn SH G17





Initial Charge


Unit Currency




Annual Charge



GBX 217.00


GBX 217.00

Change (Offer)

0.30 (0.14%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.32 0.28 6.42 9.76 53.68 78.01
Sector 2.70 -2.82 2.74 6.93 33.49 53.36

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 5.97 25.15 11.20 -6.17 16.51
Sector 6.71 14.83 10.50 -7.48 14.86

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 46.71
Europe ex UK Equities 23.22
International Equities 17.04
UK Equities 13.03

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 46.71
Dev Eur Ex UK 23.22
ROW 16.57
UK 13.03
Others 0.47

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 29.70
Health Care 13.94
Industrials 9.96
Consumer Discretionary 9.57
Energy 9.29
Consumer Staples 9.18
Information Technology 7.63
Telecommunication Services 5.29
Materials 2.89
Utilities 1.97
Others 0.58

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.