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FE Trustnet Life insurance

Factsheet

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See GLG Stockmarket Managed fund as a pension fund

See underlying GLG Stockmarket Managed fund

Aviva GLG Stockmarket Managed

Underlying Fund

GLG Stockmarket Managed

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The objective of the Fund is to provide capital growth over the long term.

Fund Manager ( Underlying )

Ben Funnell

Domicile

United Kingdom

Sector

Flexible Investment

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 1.16m as at 31-Mar-2013

Downloads ( Underlying )

	(SID) Supplementary Information Document
	Long Reports - Final
	(KIID) Key Investor Information
	Provider's own Factsheet

Unit Name Aviva GLG Stockmarket Managed S1 Add this unit to Basket
Inc/Acc Accumulating Citicode ND19 Initial Charge n/a	Unit Currency GBX ISIN GB0031058729 Annual Charge 1.50%
Bid GBX 171.08 Offer GBX 180.08	Change (Offer) 0.37 (0.21%) 23-May-2013
Unit LaunchDate 12-Nov-2001

Unit Name Aviva GLG Stockmarket Managed S3 Add this unit to Basket
Inc/Acc Accumulating Citicode ND20 Initial Charge n/a	Unit Currency GBX ISIN GB0031044935 Annual Charge 2.00%
Bid GBX 161.35 Offer GBX 161.35	Change (Offer) 0.34 (0.21%) 23-May-2013
Unit LaunchDate 12-Nov-2001

Unit Name Aviva GLG Stockmarket Managed S4 Add this unit to Basket
Inc/Acc Accumulating Citicode NL73 Initial Charge n/a	Unit Currency GBX ISIN GB0032331935 Annual Charge 0.00%
Bid GBX 198.39 Offer GBX 0.00	Change (Offer) 0.43 (0.22%) 23-May-2013
Unit LaunchDate 07-Jul-2003

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	16.55	8.93	19.16	27.77	32.56	23.70
Sector	13.76	6.28	16.38	24.85	30.28	24.43

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	10.75	-9.81	13.17	18.58	-23.85
Sector	10.08	-7.97	13.95	21.85	-23.74

Asset Allocation ( Underlying )

Asset Class

% of Fund

UK Equities

37.80

US Equities

17.90

European Equities

12.60

Bond

10.50

Japanese Equities

8.20

Global Emerging Market Equities

6.00

Others

5.40

Money Market

1.60

Regional Breakdown ( Underlying )

Region

% of Fund

37.80

Americas

17.90

Europe

12.60

Bond

10.50

Japan

8.20

Global Emerging Markets

6.00

Others

5.40

Money Market

1.60

Sector Breakdown ( Underlying )

No breakdown data available.

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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