Fact sheet: L&G Multi-Index 7

Fund information

Fund name
L&G Multi-Index 7 I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager
Bruce White
since 21/08/2013
Fund objective
The objective of the fund is to provide a combination of growth andincome and to keep the fund within a pre-determined risk profile.The fund’s potential gains and losses are likely to be limited by theobjective to stay within its particular risk profile.The target risk profile for the fund is set by an external agency,Distribution Technology, and is based on the historic return andvolatility of different asset types. We use our experience and research,together with research and asset allocation guidelines fromDistribution Technology, to restrict the types of assets held and theallocation of each asset type to keep the fund within the target riskprofile.At least 80% of the fund will be invested in other authorised investmentfunds. The fund will mainly invest in index-tracker funds which areoperated by Legal & 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 tothe 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 will also have minor exposure to company and governmentbonds (a type of loan that pays interest), cash, money marketinstruments (a form of loan that pays interest and is designed to havea stable value) and bank deposits.Distribution Technology has set risk profiles from 1 to 10, with 10 beingthe highest risk. This fund aims to stay within risk profile 7.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

25.63 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

2.3

Fund size

£ 116.3 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.52%
  • North America
    18.57%
  • Global Emerging Markets
    15.63%
  • Europe ex UK
    10.71%
  • Asia Pacific ex Japan
    8%
  • Financials
    21.6009%
  • Industrials
    10.914%
  • Consumer Goods
    10.6741%
  • Consumer Services
    7.3404%
  • Health Care
    6.485%
  • UK Equities
    25.91%
  • North American Equities
    18.57%
  • Europe ex UK Equities
    10.71%
  • Global Emerging Market Equities
    10.47%
  • Asia Pacific ex Japan Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.68 %10.22 %25.63 %33.98 %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
Fund6.74 %18.89 %1.38 %6.71 %0 %
Sector4.3 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.7
Beta1.38
Sharpe0.76
Volatility8.56
Tracking error3.21
Information ratio0.63
R-Squared0.93

Price movement

52 week high71.61
52 week low56.67
Current bid price71.61
Current offer price71.97
Current mid price0

Holdings by region

  • 29.52% UK
  • 18.57% North America
  • 15.63% Global Emerging Markets
  • 10.71% Europe ex UK
  • 8% Asia Pacific ex Japan
  • 7.44% Japan
  • 7.12% International
  • 2.95% Not Specified
  • 0.06% Others

Holdings by sector

  • 21.6009% Financials
  • 10.914% Industrials
  • 10.6741% Consumer Goods
  • 7.3404% Consumer Services
  • 6.485% Health Care
  • 5.882% Technology
  • 5.6774% Oil & Gas
  • 5.5492% High Yield Bond
  • 5.3335% Government Bonds
  • 4.7416% Money Market

Holdings by asset type

  • 25.91% UK Equities
  • 18.57% North American Equities
  • 10.71% Europe ex UK Equities
  • 10.47% Global Emerging Market Equities
  • 8% Asia Pacific ex Japan Equities
  • 7.44% Japanese Equities
  • 5.72% Global High Yield Fixed Interest
  • 5.16% Global Emerging Market Fixed Interest
  • 3.61% UK Property
  • 2.95% Property Shares

Individual holdings

-