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See underlying Man 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 25.45m as at 31-Dec-2015

Unit Name

L&G IP GLG Stockmarket Managed Pn SH G17





Initial Charge


Unit Currency




Annual Charge



GBX 189.30


GBX 189.30

Change (Offer)

-2.80 (-1.46%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -10.62 -10.88 -13.72 -9.34 14.66 25.86
Sector -5.34 -4.73 -6.44 -5.17 12.84 21.77

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 3.77 5.97 25.15 11.20 -6.17
Sector 2.55 6.71 14.83 10.50 -7.48

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 42.07
Europe ex UK Equities 23.94
International Equities 20.32
UK Equities 13.67

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 42.07
Europe ex UK 23.94
International 20.32
UK 13.67

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Discretionary 18.05
Consumer Staples 15.70
Financials 15.68
Industrials 13.60
Health Care 11.93
Information Technology 10.57
Energy 3.74
Telecommunications Utilities 3.53
Others 2.64
Materials 2.48
Utilities 2.08

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.