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L&G HSBC Amanah Global Equity Index Pn

Underlying Fund

FE Crown Rating ( Underlying )

(Passive Fund)

Fund Objective ( Underlying )

The sub-fund aims to track the performance of a world index, through investment in a diversified portfolio of securities as defined by the relevant index, which meets Islamic investment principles as interpreted and laid down by the Shariah Committee and provided to the Board of Directors. These principles are expressed in the section "Investment Policy of the Sub-Funds".

Fund Manager ( Underlying )

Bijan Seghatchian

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 4.16m as at 31-Jul-2016

Unit Name

L&G HSBC Amanah Global Equity Index Pn G25

Inc/Acc

Accumulating 

Citicode

0MZN

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3Q6RM36 

Annual Charge

0.85%

Bid

GBX 2050.70

Offer

GBX 2050.70

Change (Offer)

-20.70 (-1.00%)
25-Aug-2016

Unit LaunchDate

01-Feb-2011

Unit Name

L&G HSBC Amanah Global Equity Index Pn 3

Inc/Acc

Accumulating 

Citicode

NCQ4

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4WPXB23 

Annual Charge

0.55%

Bid

GBX 2077.00

Offer

GBX 2077.00

Change (Offer)

-21.00 (-1.00%)
25-Aug-2016

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 17.92 16.59 18.57 36.89 50.06 -
Sector 14.86 13.85 17.48 25.30 34.83 83.07

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 5.60 14.83 21.33 5.79 -
Sector 3.67 7.84 21.36 11.24 -8.39

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 68.39
Swiss Equities 6.94
UK Equities 6.42
Japanese Equities 3.81
French Equities 2.66
German Equities 2.32
Hong Kong Equities 2.08
Chinese Equities 1.64
Dutch Equities 1.50
Danish Equities 1.07
Taiwanese Equities 0.93
Australian Equities 0.84
American Emerging Equities 0.77
Indian Equities 0.39
Singapore Equities 0.22
Middle East & African Equities 0.02

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 68.39
Switzerland 6.94
UK 6.33
Japan 3.81
France 2.66
Germany 2.32
Hong Kong 2.08
China 1.64
Netherlands 1.50
Denmark 1.07
Taiwan, Province of China 0.93
Australia 0.84
Virgin Islands, U.S 0.77
India 0.39
Singapore 0.22
Jersey 0.09
Mayotte 0.02

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 32.18
Health Care 24.39
Consumer Staples 14.88
Energy 10.27
Consumer Discretionary 7.12
Industrials 5.03
Materials 3.46
Telecommunications Utilities 1.78
Others 0.89

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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