Fact sheet: L&G Mixed Investment 40-85%

Fund information

Fund name
L&G Mixed Investment 40-85% I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager
Chris Teschmacher
since 19/09/2016
Fund objective
The objective of this fund is to provide growth of both capital and income.||The fund will invest between 40 and 85% in a broad range of UK and overseas company shares. The rest of the fund will be invested at least 80% in bonds (a type of loan which pays interest).||Generally the fund will invest in these assets through other authorised investment funds, including funds from|Legal & General. However, it may also invest directly in the assets. At times the fund could hold:[*up to 100% in other funds; or*][*up to 100% directly in the assets.*]|The bonds that the fund invests 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 bonds that the fund invests in may be issued by companies or governments.||The fund may use derivatives (contracts which have a value linked to the price of another asset) to:[*reduce risk or cost; or*][*generate additional capital or income with no, or an acceptably low, level of risk.*]|The fund may also invest in other transferable securities, other funds, cash or cash like investments. This fund may not be appropriate for investors who plan to withdraw their money within five years.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

22.01 %

1 Year rank in sector

124/271

Sector

UT Mixed Investment 40-85% Shares

Yield

2.5

Fund size

£ 583.5 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Developed Equities
    38.86%
  • Global Fixed Interest
    23.37%
  • UK Equities
    20.15%
  • Property Shares
    6.21%
  • Money Market
    5.92%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.58 %7.44 %20.86 %30.84 %61.81 %
Sector0.99 %7.38 %19.9 %28.16 %58.32 %
Rank within sector198 / 281138 / 275124 / 271100 / 241111 / 208
Quartile th3 rd3 rd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.19 %17.48 %0.85 %7.18 %9.64 %
Sector6.85 %13.29 %2.25 %4.96 %13.5 %
Rank within sector128 / 27542 / 260193 / 24657 / 237196 / 222
Quartile th2 nd1 st4 th1 st4 th

Risk statistics

Alpha0.62
Beta1.05
Sharpe0.75
Volatility7.62
Tracking error2.23
Information ratio0.43
R-Squared0.92

Price movement

52 week high65.87
52 week low53.99
Current bid price0
Current offer price0
Current mid price65.42

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 38.86% Global Developed Equities
  • 23.37% Global Fixed Interest
  • 20.15% UK Equities
  • 6.21% Property Shares
  • 5.92% Money Market
  • 3.7% Global Emerging Market Equities
  • 1.79% Global Developed Markets Government Fixed Interest

Individual holdings

-