Fact sheet: L&G Multi-Index 4

Fund information

Fund name
L&G Multi-Index 4 I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager(s)
Martin Dietz
since 21/08/2013
Justin Onuekwusi
since 21/08/2013
Bruce White
since 21/08/2013
Fund objective
The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 4. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company and government bonds (a type of loan that pays interest), cash, company shares and UK commercial property. The fund will have a bias towards company and government bonds.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.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
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.9 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.9

Fund size

£ 548.2 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32.78%
  • International
    27.77%
  • Global Emerging Markets
    11.79%
  • North America
    9.76%
  • Europe ex UK
    6.35%
  • Government Bonds
    14.2%
  • Money Market
    12.46%
  • Investment Grade Corporate Bonds
    11.46%
  • Financials
    11.29%
  • Industrials
    9.97%
  • UK Corporate Fixed Interest
    17.49%
  • Global Corporate Fixed Interest
    10.67%
  • Global Emerging Market Fixed Interest
    10.61%
  • North American Equities
    9.76%
  • UK Equities
    9.44%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.86 %3.18 %5.9 %27.3 %0 %
Sector2.67 %4.08 %7.85 %30.27 %46.09 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.85 %11.68 %2.66 %8.9 %0 %
Sector7.01 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.09
Beta0.8
Sharpe0.71
Volatility5.01
Tracking error1.8
Information ratio-0.18
R-Squared0.93

Price movement

52 week high67.89
52 week low62.27
Current bid price67.89
Current offer price68.24
Current mid price0

Holdings by region

  • 32.78% UK
  • 27.77% International
  • 11.79% Global Emerging Markets
  • 9.76% North America
  • 6.35% Europe ex UK
  • 4.71% Japan
  • 4.06% Not Specified
  • 1.75% Asia Pacific ex Japan
  • 1.03% Money Market

Holdings by sector

  • 14.2% Government Bonds
  • 12.46% Money Market
  • 11.46% Investment Grade Corporate Bonds
  • 11.29% Financials
  • 9.97% Industrials
  • 9.14% Index Linked
  • 5.57% High Yield Bond
  • 4.49% Consumer Goods
  • 3.06% Consumer Services
  • 2.98% Health Care

Holdings by asset type

  • 17.49% UK Corporate Fixed Interest
  • 10.67% Global Corporate Fixed Interest
  • 10.61% Global Emerging Market Fixed Interest
  • 9.76% North American Equities
  • 9.44% UK Equities
  • 8.54% Global Index Linked
  • 6.35% Europe ex UK Equities
  • 4.71% Japanese Equities
  • 4.55% Global High Yield Fixed Interest
  • 4.09% UK Property

Individual holdings

-