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L&G Global Equity 70:30 Index Pn

1 FE Trustnet

FE Crown Rating

Fund Objective

To capture the returns of the UK and overseas stock markets by investing 70% in our UK Equity Index Fund and 30% in our overseas equity index funds. The geographic split of the overseas shares held within the fund is based on the average investment mix of a large number of major pension funds using the three-monthly Combined Actuarial Performance Survey (excluding property).

Fund Manager

LGIM Index Fund Management Team

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 208.04m as at 30-Jun-2016

Unit Name

L&G Global Equity 70:30 Index Pn G17 SH

Inc/Acc

 

Citicode

LH83

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0030323900 

Annual Charge

0.20%

Bid

GBX 241.40

Offer

GBX 241.40

Change (Offer)

-0.80 (-0.33%)
29-Jul-2016

Unit LaunchDate

06-Apr-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.48 9.13 15.45 7.96 21.25 49.29
Sector 13.12 11.25 19.40 13.70 30.79 58.84

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 2.34 3.54 19.54 12.89 -6.08
Sector 3.67 7.84 21.36 11.24 -8.39

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 54.41
Europe ex UK Equities 15.23
North American Equities 12.82
Japanese Equities 5.87
International Equities 4.52
Asia Pacific Equities 3.08
Asia Pacific Emerging Equities 2.60
Money Market 1.15
European Emerging Equities 0.31
Middle East & African Equities 0.01

Regional Breakdown

breakdown chart
  Region % of Fund
UK 54.41
Developed Europe - excl UK 15.23
North America 12.82
Japan 5.87
Emerging Asia 2.60
Unclassified - Other 2.35
Managed funds, Unclassified - Property 2.17
Australia and New Zealand 1.80
Developed Asia 1.28
Unclassified - Cash and Equivalents 1.15
Emerging Europe 0.31
Middle East and Africa 0.01

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 23.18
Consumer goods 16.81
Industrials 11.93
Consumer services 11.27
Health care 9.65
Oil & gas 7.97
Basic materials 4.96
Technology 4.68
Telecommunications 4.57
Utilities 3.72
Other 1.24
Investment grade corporate bonds 0.01
Managed funds 0.01

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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