Fact sheet: L&G Multi-Index 6

Fund information

Fund name
L&G Multi-Index 6 I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager
Andrzej Pioch
since 01/07/2015
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 70% 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 6.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

23.85 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

2.1

Fund size

£ 235.7 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31.3%
  • North America
    18.57%
  • Global Emerging Markets
    13.56%
  • International
    10.93%
  • Europe ex UK
    7.63%
  • Financials
    20.4486%
  • Industrials
    12.0081%
  • Consumer Goods
    9.6664%
  • Government Bonds
    6.9721%
  • Consumer Services
    6.9079%
  • UK Equities
    21.47%
  • North American Equities
    18.57%
  • Global Emerging Market Equities
    8.4%
  • Europe ex UK Equities
    7.63%
  • Japanese Equities
    6.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.46 %8.09 %23.03 %32.09 %0 %
Sector2.38 %6.56 %17.79 %26.47 %51.37 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.19 %16.3 %2.46 %7.22 %0 %
Sector5.75 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.16
Beta1.22
Sharpe0.79
Volatility7.52
Tracking error2.13
Information ratio0.7
R-Squared0.95

Price movement

52 week high72.19
52 week low58.5
Current bid price71.74
Current offer price72.16
Current mid price0

Holdings by region

  • 31.3% UK
  • 18.57% North America
  • 13.56% Global Emerging Markets
  • 10.93% International
  • 7.63% Europe ex UK
  • 6.02% Japan
  • 5.09% Not Specified
  • 5.08% Asia Pacific ex Japan
  • 1.7% Money Market
  • 0.12% Others

Holdings by sector

  • 20.4486% Financials
  • 12.0081% Industrials
  • 9.6664% Consumer Goods
  • 6.9721% Government Bonds
  • 6.9079% Consumer Services
  • 5.9707% Health Care
  • 5.6502% Technology
  • 5.2801% High Yield Bond
  • 4.9626% Oil & Gas
  • 4.1095% Basic Materials

Holdings by asset type

  • 21.47% UK Equities
  • 18.57% North American Equities
  • 8.4% Global Emerging Market Equities
  • 7.63% Europe ex UK Equities
  • 6.02% Japanese Equities
  • 5.71% UK Corporate Fixed Interest
  • 5.16% Global Emerging Market Fixed Interest
  • 5.08% Asia Pacific ex Japan Equities
  • 4.92% Global High Yield Fixed Interest
  • 4.59% Global Corporate Fixed Interest

Individual holdings

-