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See underlying GLG Global Equity fund

L&G IP GLG Stockmarket Managed Pn

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

GBX 24.60m as at 31-Aug-2014

Unit Name

L&G IP GLG Stockmarket Managed Pn SH G17





Initial Charge


Unit Currency




Annual Charge



GBX 194.70


GBX 194.70

Change (Offer)

0.20 (0.10%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.40 2.26 3.07 9.52 44.50 61.68
Sector 5.32 3.47 6.47 9.11 45.03 61.47

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 23.43 10.12 -6.17 16.51 25.72
Sector 21.36 11.24 -8.39 15.75 24.41

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 46.84
Europe ex UK Equities 23.36
UK Equities 17.48
International Equities 12.32

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 46.84
Europe ex UK 23.36
UK 17.48
ROW & Others 12.32

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 17.53
Health Care 16.95
Industrials 11.98
Energy 10.29
Consumer Staples 9.27
Information Technology 8.05
Materials 7.54
Utilities 6.61
Consumer Discretionary 5.43
Telecommunication Services 4.09
Others 2.26

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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