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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.62 %

1 Year rank in sector

67/240

Sector

UT Flexible Investment

Yield

1.1

Fund size

£ 197.4 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.72%
  • Europe ex UK
    21.1%
  • Not Specified
    16.05%
  • Emerging Asia
    10.28%
  • North America
    5.95%
  • Financials
    16.48%
  • Others
    15.42%
  • Industrials
    11.76%
  • Consumer Services
    8.88%
  • Consumer Goods
    8.43%
  • UK Equities
    34.95%
  • European Equities
    23.83%
  • Global Emerging Market Equities
    14.84%
  • Global Corporate Fixed Interest
    9.36%
  • Asia Pacific ex Japan Equities
    5.99%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.75 %7.66 %12.62 %40.35 %42.44 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector42 / 26982 / 25467 / 24084 / 206133 / 174
Quartile th1 st2 nd2 nd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund10.26 %14.89 %1.31 %3.49 %7.73 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector104 / 24189 / 227133 / 214148 / 192154 / 181
Quartile th2 nd2 nd3 rd4 th4 th

Risk statistics

Alpha-1.19
Beta1.14
Sharpe0.55
Volatility8.97
Tracking error2.51
Information ratio-0.05
R-Squared0.93

Price movement

52 week high79.36
52 week low68.44
Current bid price79.44
Current offer price79.54
Current mid price0

Holdings by region

  • 29.72% UK
  • 21.1% Europe ex UK
  • 16.05% Not Specified
  • 10.28% Emerging Asia
  • 5.95% North America
  • 3.68% Money Market
  • 3.41% Asia
  • 2.5% Central & S America
  • 2.26% European Emerging Markets
  • 1.68% Australasia

Holdings by sector

  • 16.48% Financials
  • 15.42% Others
  • 11.76% Industrials
  • 8.88% Consumer Services
  • 8.43% Consumer Goods
  • 6.98% Technology
  • 6.34% Health Care
  • 4% Oil & Gas
  • 3.71% High Yield Bond
  • 3.68% Cash & Cash Equivalents

Holdings by asset type

  • 34.95% UK Equities
  • 23.83% European Equities
  • 14.84% Global Emerging Market Equities
  • 9.36% Global Corporate Fixed Interest
  • 5.99% Asia Pacific ex Japan Equities
  • 4.93% Cash & Cash Equivalents
  • 3.21% North American Equities
  • 1.54% Property
  • 0.78% Japanese Equities
  • 0.57% UK Corporate Fixed Interest

Individual holdings

  • 1.53% HSBC HLDGS
  • 1.28% BP
  • 1.05% BARCLAYS PLC
  • 1.04% ROYAL DUTCH SHELL
  • 1.02% LLOYDS BANKING GROUP PLC
  • 0.98% GLAXOSMITHKLINE
  • 0.94% AVIVA
  • 0.77% TP ICAP PLC
  • 0.74% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 0.73% STANDARD CHARTERED