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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 24.61m as at 30-Sep-2014

Unit Name

L&G IP GLG Stockmarket Managed Pn SH G17

Inc/Acc

 

Citicode

LA41

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0030537335 

Annual Charge

n/a

Bid

GBX 192.40

Offer

GBX 192.40

Change (Offer)

2.00 (1.05%)
31-Oct-2014

Unit LaunchDate

06-Apr-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.29 1.00 2.78 5.71 35.97 60.07
Sector 2.83 0.34 3.13 2.95 35.28 57.84
 

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 45.35
Europe ex UK Equities 30.24
International Equities 12.50
UK Equities 11.91

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 45.35
Europe ex UK 30.24
ROW 12.01
UK 11.91
Others 0.49

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 26.89
Industrials 15.84
Health Care 15.53
Consumer Staples 8.53
Information Technology 7.99
Materials 6.68
Consumer Discretionary 6.26
Energy 5.69
Telecommunication Services 5.12
Utilities 0.98
Others 0.49

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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