Fact sheet: L&G Multi-Index 5

Fund information

Fund name
L&G Multi-Index 5 I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager
Martin Dietz
since 21/08/2013
Fund objective
The objective of the fund is to provide a combination of growth and income andto keep the fund within a pre-determined risk profile.The fund’s potential gains and losses are likely to be limited by the objective tostay within its particular risk profile.The target risk profile for the fund is set by an external agency, DistributionTechnology, and is based on the historic return and volatility of different assettypes. We use our experience and research, together with research and assetallocation guidelines from Distribution Technology, to restrict the types of assetsheld and the allocation of each asset type to keep the fund within the target riskprofile.At least 80% of the fund will be invested in other authorised investment funds.The fund will mainly invest in index-tracker funds which are operated byLegal & General.Through the other funds, the fund will have exposure of between 50% and 100%to company shares from around the world.The fund may use derivatives (contracts which have a value linked to the price ofanother asset) to:• reduce risk or cost; or• generate additional capital or income with no, or an acceptably low, level ofrisk.The fund will also have exposure to company and government bonds (a type ofloan that pays interest), cash, UK commercial property, money marketinstruments (a form of loan that pays interest and is designed to have a stablevalue) and bank deposits.Distribution Technology has set risk profiles from 1 to 10, with 10 being thehighest risk. This fund aims to stay within risk profile 5.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

17.88 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

2.1

Fund size

£ 523.3 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31.43%
  • International
    14.15%
  • Not Specified
    13.07%
  • North America
    11.76%
  • Global Emerging Markets
    9.91%
  • Financials
    15.2769%
  • Industrials
    11.0118%
  • Government Bonds
    10.5668%
  • Money Market
    7.9032%
  • Investment Grade Corporate Bonds
    7.8256%
  • UK Equities
    20.88%
  • UK Corporate Fixed Interest
    11.26%
  • North American Equities
    10.78%
  • Europe ex UK Equities
    7.21%
  • Japanese Equities
    6.16%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.27 %7.67 %17.88 %30.23 %0 %
Sector1.34 %6.89 %16.73 %26.08 %52.13 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.84 %14.44 %3.36 %8.12 %0 %
Sector4.3 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.89
Beta1.04
Sharpe0.88
Volatility6.37
Tracking error1.29
Information ratio0.92
R-Squared0.96

Price movement

52 week high69.48
52 week low58.91
Current bid price69.48
Current offer price69.91
Current mid price0

Holdings by region

  • 31.43% UK
  • 14.15% International
  • 13.07% Not Specified
  • 11.76% North America
  • 9.91% Global Emerging Markets
  • 7.09% Europe ex UK
  • 6.4% Japan
  • 3.23% Money Market
  • 2.96% Asia Pacific ex Japan

Holdings by sector

  • 15.2769% Financials
  • 11.0118% Industrials
  • 10.5668% Government Bonds
  • 7.9032% Money Market
  • 7.8256% Investment Grade Corporate Bonds
  • 7.2682% Consumer Goods
  • 5.4732% High Yield Bond
  • 5.0851% Consumer Services
  • 4.59% Health Care
  • 3.916% Index Linked

Holdings by asset type

  • 20.88% UK Equities
  • 11.26% UK Corporate Fixed Interest
  • 10.78% North American Equities
  • 7.21% Europe ex UK Equities
  • 6.16% Japanese Equities
  • 6.02% Global Emerging Market Fixed Interest
  • 5.99% Global Corporate Fixed Interest
  • 5.5% UK Property
  • 5.18% Global High Yield Fixed Interest
  • 4.67% Money Market

Individual holdings

-