To continue using this website, please tell us a
little about yourself:

I am a financial adviser

I am a discretionary fund manager / multimanager

I am a financial paraplanner

I work in financial services

I am a private investor

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
You are here: Factsheet
 
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 27.51m as at 31-May-2015

Unit Name

L&G IP GLG Stockmarket Managed Pn SH G17

Inc/Acc

 

Citicode

LA41

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0030537335 

Annual Charge

n/a

Bid

GBX 217.00

Offer

GBX 217.00

Change (Offer)

0.30 (0.14%)
03-Jul-2015

Unit LaunchDate

06-Apr-2001

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.