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L&G F&C Responsible Global Equity Pn

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to provide long-term capital growth through investment in companies across the world. The Fund will invest in an ethically screened and diverse universe of companies.

Fund Manager ( Underlying )

Jamie Jenkins

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 2.46m as at 31-Mar-2017

Unit Name

L&G F&C Responsible Global Equity Pn 3

Inc/Acc

Accumulating 

Citicode

0P4U

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B62QFM40 

Annual Charge

0.77%

Bid

GBX 202.33

Offer

GBX 202.33

Change (Offer)

1.78 (0.88%)
26-Apr-2017

Unit LaunchDate

01-Nov-2011

Unit Name

L&G F&C Responsible Global Equity Pn G25

Inc/Acc

Accumulating 

Citicode

0P4V

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B6XJRP95 

Annual Charge

1.44%

Bid

GBX 197.09

Offer

GBX 197.09

Change (Offer)

1.73 (0.88%)
26-Apr-2017

Unit LaunchDate

01-Nov-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.92 2.63 3.15 20.88 52.13 89.10
Sector 4.05 3.29 5.25 24.58 42.64 81.33

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 21.48 8.47 8.10 25.01 -
Sector 22.41 3.67 7.84 21.36 11.24

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 52.10
Japanese Equities 10.70
International Equities 7.90
German Equities 7.70
UK Equities 7.30
Dutch Equities 4.30
Irish Equities 3.90
French Equities 2.90
Norwegian Equities 2.20
Money Market 1.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 52.10
Japan 10.70
Other 7.90
Germany 7.70
United Kingdom 7.30
Netherlands 4.30
Ireland 3.90
France 2.90
Norway 2.20
Cash 1.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 24.20
Health Care 19.20
Financials 17.30
Industrials 16.00
Consumer Discretionary 10.70
Materials 4.70
Consumer Staples 3.60
Real estate 1.90
Utilities 1.40
Cash 1.00

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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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.

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