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(s)
Bruce White
since 21/08/2013
Justin Onuekwusi
since 21/08/2013
Andrzej Pioch
since 01/07/2015
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 6. 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 shares, company and government bonds (a type of loan that pays interest), cash and UK commercial property. The fund will have a bias towards company shares.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
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.95 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

2.3

Fund size

£ 266.3 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.94%
  • North America
    20.84%
  • Global Emerging Markets
    16.23%
  • Europe ex UK
    11.21%
  • International
    10.56%
  • Financials
    20.45%
  • Industrials
    12.01%
  • Consumer Goods
    9.67%
  • Government Bonds
    6.97%
  • Consumer Services
    6.91%
  • North American Equities
    20.84%
  • UK Equities
    16.06%
  • Europe ex UK Equities
    11.21%
  • Global Emerging Market Equities
    8.62%
  • Global Emerging Market Fixed Interest
    7.61%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.33 %4.68 %9.95 %39.98 %0 %
Sector1.72 %3.3 %7.38 %29.39 %46.26 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund9.34 %16.3 %2.46 %7.22 %0 %
Sector6.57 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.21
Beta1.22
Sharpe0.76
Volatility7.55
Tracking error2.14
Information ratio0.81
R-Squared0.95

Price movement

52 week high73.33
52 week low64.24
Current bid price73.18
Current offer price73.61
Current mid price0

Holdings by region

  • 24.94% UK
  • 20.84% North America
  • 16.23% Global Emerging Markets
  • 11.21% Europe ex UK
  • 10.56% International
  • 6.97% Japan
  • 5.48% Asia Pacific ex Japan
  • 2.98% Not Specified
  • 0.79% Money Market

Holdings by sector

  • 20.45% Financials
  • 12.01% Industrials
  • 9.67% Consumer Goods
  • 6.97% Government Bonds
  • 6.91% Consumer Services
  • 5.97% Health Care
  • 5.65% Technology
  • 5.28% High Yield Bond
  • 4.96% Oil & Gas
  • 4.11% Basic Materials

Holdings by asset type

  • 20.84% North American Equities
  • 16.06% UK Equities
  • 11.21% Europe ex UK Equities
  • 8.62% Global Emerging Market Equities
  • 7.61% Global Emerging Market Fixed Interest
  • 6.97% Japanese Equities
  • 5.48% Asia Pacific ex Japan Equities
  • 5.01% UK Corporate Fixed Interest
  • 3.55% UK Property
  • 3.5% Global High Yield Fixed Interest

Individual holdings

-