Fact sheet: L&G MM Grth Trust

Fund information

Fund name
L&G Multi Manager Growth Trust I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager
Asset Allocation Team
since 30/06/2014
Fund objective
The objective of this fund is to provide growth.The fund will invest in a wide range of investment funds (including funds which are not authorised for sale in the UK) that hold company shares. It may also invest in funds that hold 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 Flexible Investment
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

24.34 %

1 Year rank in sector

91/244

Sector

UT Flexible Investment

Yield

1.3

Fund size

£ 201.6 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    33.87%
  • Others
    15.59%
  • Not Specified
    13.43%
  • USA
    9.3%
  • India
    5.41%
  • Financials
    20.11%
  • Industrials
    14.8%
  • Consumer Services
    10.5%
  • Consumer Goods
    9.24%
  • Technology
    7.62%
  • UK Equities
    36.56%
  • European Equities
    21.08%
  • Global Emerging Market Equities
    13.13%
  • Global Corporate Fixed Interest
    12.3%
  • Asia Pacific ex Japan Equities
    5.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.27 %8.16 %24.34 %29.02 %48.95 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector56 / 26292 / 24791 / 24499 / 198119 / 169
Quartile th1 st2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.48 %14.89 %1.31 %3.49 %7.73 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector104 / 24798 / 234132 / 212147 / 190153 / 180
Quartile th2 nd2 nd3 rd4 th4 th

Risk statistics

Alpha-0.61
Beta1.13
Sharpe0.61
Volatility8.97
Tracking error2.74
Information ratio0.14
R-Squared0.92

Price movement

52 week high78.06
52 week low62.3
Current bid price77.19
Current offer price77.32
Current mid price0

Holdings by region

  • 33.87% UK
  • 15.59% Others
  • 13.43% Not Specified
  • 9.3% USA
  • 5.41% India
  • 3.75% France
  • 2.78% Netherlands
  • 2.64% Money Market
  • 2.51% Germany
  • 2.38% Hong Kong

Holdings by sector

  • 20.11% Financials
  • 14.8% Industrials
  • 10.5% Consumer Services
  • 9.24% Consumer Goods
  • 7.62% Technology
  • 6.39% Health Care
  • 5.66% Others
  • 4.69% Oil & Gas
  • 4.08% Basic Materials
  • 3.99% Government Bonds

Holdings by asset type

  • 36.56% UK Equities
  • 21.08% European Equities
  • 13.13% Global Emerging Market Equities
  • 12.3% Global Corporate Fixed Interest
  • 5.44% Asia Pacific ex Japan Equities
  • 4.05% Cash & Cash Equivalents
  • 3.66% North American Equities
  • 1.86% Property
  • 0.99% UK Corporate Fixed Interest
  • 0.93% Japanese Equities

Individual holdings

  • 1.55% BP
  • 1.35% HSBC HLDGS
  • 1.24% CDX NA HY 24 V2 05.000 NA 06/20/2020 GOLDMAN SACH FIXED
  • 1.2% BARCLAYS PLC
  • 1.11% LLOYDS BANKING GROUP PLC
  • 1.06% AVIVA
  • 1.06% GLAXOSMITHKLINE
  • 1.05% ROYAL DUTCH SHELL
  • 0.96% CDX EM 24 V2 01.000 NA 12/20/2020 GSAM FLOAT
  • 0.89% SCHRODER SSF STERLING LIQUIDITY PLUS(14D) CLASS I