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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 achieve long-term capital growth. Investment is concentrated in companies in any market whose products and operations are considered to be making a positive contribution to society and seeks to avoid companies which, on balance, are felt to be harming the world, its people, or its wildlife.

Fund Manager ( Underlying )

Jamie Jenkins

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 1.89m as at 31-Jul-2016

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 183.03

Offer

GBX 183.03

Change (Offer)

0.14 (0.08%)
23-Aug-2016

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 178.89

Offer

GBX 178.89

Change (Offer)

0.13 (0.07%)
23-Aug-2016

Unit LaunchDate

01-Nov-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.49 16.04 19.52 18.41 41.99 -
Sector 15.39 15.48 19.09 19.52 35.47 87.73

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 8.47 8.10 25.01 - -
Sector 3.67 7.84 21.36 11.24 -8.39

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 53.80
Europe ex UK Equities 24.50
Japanese Equities 11.60
UK Equities 4.30
Asia Pacific ex Japan Equities 3.40
Global Emerging Market Equities 1.20
Money Market 1.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 53.80
Europe ex UK 24.50
Japan 11.60
UK 4.30
Asia Pacific ex Japan 3.40
Global Emerging Markets 1.20
Money Market 1.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 21.30
Information Technology 19.20
Financials 17.70
Industrials 16.20
Consumer Discretionary 12.20
Materials 5.30
Consumer Staples 3.30
Utilities 1.90
Energy 1.70
Money Market 1.20

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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