Fact sheet: L&G MM Balanced Trust

Fund information

Fund name
L&G Multi Manager Balanced Trust I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager(s)
Asset Allocation Team
since 30/06/2014
Fund objective
The objective of this fund is to provide growth, whilst safeguarding against excessive risks.The fund will invest in a wide range of authorised investment funds that hold company shares, bonds (a type of loan which pays interest) issued by companies, commercial property and cash. The fund manager will select investment funds that invest across all countries, currencies and sectors.The bonds that these funds invest in may be investment grade (rated as lower risk) or sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time.The fund may also have a small direct holding in cash, deposits, bonds and company shares.The investment manager will not invest in derivatives (contracts which have a value linked to the price of another asset) without giving investors at least 60 days' notice of its intention to do so.This fund may not be appropriate for investors who plan to withdraw their money within five years.
Benchmark
IA Mixed Investment 40-85% Shares
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.61 %

1 Year rank in sector

96/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1.2

Fund size

£ 25.1 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.18%
  • Others
    18.14%
  • Not Specified
    18.03%
  • USA
    10.92%
  • India
    4.21%
  • Others
    26.08%
  • Financials
    12.1%
  • Industrials
    10.44%
  • Consumer Services
    7.35%
  • High Yield Bond
    6.85%
  • UK Equities
    30.34%
  • European Equities
    23.09%
  • Global Corporate Fixed Interest
    18.88%
  • Global Emerging Market Equities
    10.74%
  • Cash & Cash Equivalents
    4.97%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.29 %6.92 %10.61 %32.89 %36.72 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector55 / 28674 / 28496 / 277156 / 239199 / 212
Quartile th1 st2 nd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund9.39 %11.91 %0.73 %3.29 %7.69 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector119 / 278175 / 265190 / 241204 / 232205 / 219
Quartile th2 nd3 rd4 th4 th4 th

Risk statistics

Alpha-1.78
Beta1.11
Sharpe0.46
Volatility7.89
Tracking error1.92
Information ratio-0.51
R-Squared0.95

Price movement

52 week high80.55
52 week low70.54
Current bid price80.61
Current offer price80.72
Current mid price0

Holdings by region

  • 26.18% UK
  • 18.14% Others
  • 18.03% Not Specified
  • 10.92% USA
  • 4.21% India
  • 3.55% France
  • 3.44% Money Market
  • 2.73% Italy
  • 2.61% Germany
  • 2.53% Netherlands

Holdings by sector

  • 26.08% Others
  • 12.1% Financials
  • 10.44% Industrials
  • 7.35% Consumer Services
  • 6.85% High Yield Bond
  • 6.74% Consumer Goods
  • 5.59% Investment Grade Corporate Bonds
  • 5.31% Health Care
  • 5.08% Technology
  • 4.25% Utilities

Holdings by asset type

  • 30.34% UK Equities
  • 23.09% European Equities
  • 18.88% Global Corporate Fixed Interest
  • 10.74% Global Emerging Market Equities
  • 4.97% Cash & Cash Equivalents
  • 4.34% Asia Pacific ex Japan Equities
  • 3.31% North American Equities
  • 2.17% UK Corporate Fixed Interest
  • 1.68% Property
  • 0.48% Japanese Equities

Individual holdings

  • 1.23% HSBC HLDGS
  • 1.1% BP
  • 0.87% ROYAL DUTCH SHELL
  • 0.85% BARCLAYS PLC
  • 0.84% LLOYDS BANKING GROUP PLC
  • 0.81% GLAXOSMITHKLINE
  • 0.8% AVIVA
  • 0.69% VINCI SA
  • 0.58% TESCO CORP
  • 0.58% TP ICAP PLC