To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Factsheet
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See underlying Man GLG Global Equity fund

L&G IP GLG Stockmarket Managed Pn

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

Man GLG Global Equity (the "Fund") adopts a concentrated stock selection approach in the global equity markets with a focus on medium/long term returns. Through superior analysis and regular contact with the management of companies in which we have invested, our aim is to target annual returns significantly in excess of the underlying equity index.

Fund Manager ( Underlying )

Ben Funnell

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 24.63m as at 30-Jun-2016

Unit Name

L&G IP GLG Stockmarket Managed Pn SH G17

Inc/Acc

 

Citicode

LA41

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0030537335 

Annual Charge

n/a

Bid

GBX 217.80

Offer

GBX 217.80

Change (Offer)

0.00 (0.00%)
26-Jul-2016

Unit LaunchDate

06-Apr-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.83 5.27 10.06 -0.82 20.33 46.17
Sector 9.14 7.26 13.01 7.95 22.38 39.28

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 3.77 5.97 25.15 11.20 -6.17
Sector 2.55 6.71 14.83 10.50 -7.48

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 34.13
Europe ex UK Equities 29.29
International Equities 23.09
UK Equities 13.49

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
NA 34.13
Dev Eur Ex UK 29.29
ROW 23.09
United Kingdom 13.49

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 17.59
Consumer Staples 16.21
Consumer Discretionary 15.96
Industrials 13.02
Financials 11.87
Health Care 8.41
Utilities 4.80
Energy 4.37
Telecommunications Services 3.88
Materials 3.67
Others 0.22

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.

 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close