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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 26.42m as at 28-Feb-2015

Unit Name

L&G IP GLG Stockmarket Managed Pn SH G17





Initial Charge


Unit Currency




Annual Charge



GBX 216.60


GBX 216.60

Change (Offer)

0.20 (0.09%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.12 5.66 8.52 12.17 44.21 57.53
Sector 5.46 5.22 8.88 12.38 33.18 41.79

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 48.44
Europe ex UK Equities 27.98
UK Equities 11.98
International Equities 11.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 48.44
Dev Eur Ex UK 27.98
UK 11.98
ROW 10.75
Others 0.85

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 22.02
Health Care 12.94
Consumer Discretionary 12.83
Industrials 11.14
Consumer Staples 10.50
Information Technology 8.80
Telecommunication Services 7.10
Energy 6.03
Utilities 5.28
Materials 2.50
Others 0.86

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.