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(s)
Justin Onuekwusi
since 09/06/2014
Bruce White
since 09/06/2014
Martin Dietz
since 09/06/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.42 %

1 Year rank in sector

116/277

Sector

UT Mixed Investment 40-85% Shares

Yield

2.6

Fund size

£ 547.5 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.37%
  • Not Specified
    17.43%
  • Global Emerging Markets
    14.56%
  • North America
    11.95%
  • Europe ex UK
    11.39%
  • Global Developed Equities
    38.74%
  • Global Fixed Interest
    25.52%
  • UK Equities
    20.91%
  • Property Shares
    6.79%
  • Global Developed Markets Government Fixed Interest
    3.91%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.45 %2.54 %12.42 %28.15 %56.12 %
Sector-0.08 %3.06 %11.67 %26.7 %54.04 %
Rank within sector196 / 288171 / 284116 / 277108 / 239117 / 218
Quartile th3 rd3 rd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.39 %17.48 %0.85 %7.18 %9.64 %
Sector8.36 %13.29 %2.25 %4.96 %13.5 %
Rank within sector134 / 27849 / 265187 / 24156 / 232193 / 219
Quartile th2 nd1 st4 th1 st4 th

Risk statistics

Alpha-0.29
Beta1.05
Sharpe0.75
Volatility7.58
Tracking error1.92
Information ratio0.07
R-Squared0.94

Price movement

52 week high67.15
52 week low58.49
Current bid price0
Current offer price0
Current mid price66.15

Holdings by region

  • 23.37% UK
  • 17.43% Not Specified
  • 14.56% Global Emerging Markets
  • 11.95% North America
  • 11.39% Europe ex UK
  • 10.68% International
  • 6.62% Japan
  • 3.71% Asia Pacific ex Japan
  • 0.29% Money Market

Holdings by sector

-

Holdings by asset type

  • 38.74% Global Developed Equities
  • 25.52% Global Fixed Interest
  • 20.91% UK Equities
  • 6.79% Property Shares
  • 3.91% Global Developed Markets Government Fixed Interest
  • 3.84% Global Emerging Market Equities
  • 0.29% Money Market

Individual holdings

-