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FL Managed AL

3 FE Trustnet

FE Crown Rating

Fund Objective

The fund aims to achieve long-term growth from a combination of income generation and capital growth. The fund may invest directly or indirectly in UK and overseas equities, fixed interest securities (including index-linked bonds) and direct property funds. The fund can also invest directly in collective investment schemes, money market instruments and short-term bonds.

Fund Manager

Gavin Counsell

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 757.62m as at 31-Aug-2016

Unit Name

FL Managed AL 2 Acc

Inc/Acc

Accumulating 

Citicode

AB57

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002695111 

Annual Charge

n/a

Bid

GBX 2594.50

Offer

GBX 2731.00

Change (Offer)

-10.30 (-0.40%)
30-Sep-2016

Unit LaunchDate

27-May-2002

Unit Name

FL Managed AL 6

Inc/Acc

Accumulating 

Citicode

EQ21

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0003195798 

Annual Charge

n/a

Bid

GBX 2117.20

Offer

GBX 2228.60

Change (Offer)

-8.40 (-0.40%)
30-Sep-2016

Unit LaunchDate

25-Apr-1977

Unit Name

FL Managed AL

Inc/Acc

Accumulating 

Citicode

GT48

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0031777633 

Annual Charge

1.00%

Mid

GBX 188.60

Change (Mid)

-0.80 (-0.42%)
30-Sep-2016

Unit LaunchDate

27-May-2002

Unit Name

FL Managed AL 1

Inc/Acc

Accumulating 

Citicode

QQ16

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0008602715 

Annual Charge

1.00%

Bid

GBX 2594.50

Offer

GBX 2731.00

Change (Offer)

-10.30 (-0.40%)
30-Sep-2016

Unit LaunchDate

01-Feb-1977

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.94 8.54 11.30 17.09 20.81 48.19
Sector 9.58 7.00 9.76 14.60 19.92 48.84

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 1.70 4.00 11.20 8.41 -4.75
Sector 2.12 4.33 12.33 9.37 -4.83

Asset Allocation

breakdown chart
  Asset Class % of Fund
Overseas Equities 40.51
UK Equities 34.88
UK Corporate Bonds 13.60
Non UK Coporate Bonds 5.08
Cash 2.35
UK Index-Linked 2.16
Property 1.43

Regional Breakdown

breakdown chart
  Region % of Fund
GBR 42.79
Other 23.03
USA 13.93
Cash 6.62
JPN 5.45
CHE 3.04
FRA 2.65
DEU 2.49

Sector Breakdown

breakdown chart
  Sector % of Fund
Others, NA. 40.21
Financials 17.59
Consumer Goods 10.69
Consumer Services 9.85
Health Care 7.65
Industrials 7.54
Oil & Gas 4.92
Telecoms 4.44
Cash -2.89

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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