Fact sheet: L&G Worldwide Trust

Fund information

Fund name
L&G Worldwide Trust I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager
Kevin Chessum
since 01/01/2002
Fund objective
The objective of this fund is to provide a combination of growth and income.The fund will invest in other authorised investment funds, normally from Legal & General.The other funds that the fund invests in may represent all economic sectors, on a worldwide basis but with bias towards the UK and Europe. They will give access to a broad spread of shares.If appropriate, the fund will invest in other providers' funds, if the main underlying investments of such funds are not available from Legal & General's range of funds.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.The fund may also invest in cash or deposits.This fund may not be appropriate for investors who plan to withdraw their money within five years.
Benchmark
IA Flexible Investment
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

11.04 %

1 Year rank in sector

124/236

Sector

UT Flexible Investment

Yield

1.4

Fund size

£ 107.4 m

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    41.11%
  • North America
    17.81%
  • Europe ex UK
    17.25%
  • Japan
    8.25%
  • Money Market
    4.54%
  • Financials
    16.86%
  • Industrials
    14.1%
  • Consumer Goods
    11.15%
  • Government Bonds
    10.05%
  • Consumer Services
    9.47%
  • UK Equities
    41.11%
  • North American Equities
    17.81%
  • Europe ex UK Equities
    17.25%
  • Japanese Equities
    8.25%
  • Cash & Cash Equivalents
    4.54%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.73 %2.05 %11.04 %30.44 %65.72 %
Sector-0.85 %1.49 %10.59 %23.65 %48.35 %
Rank within sector117 / 26487 / 252124 / 23666 / 20345 / 172
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.65 %13.92 %4.84 %4.45 %20.29 %
Sector6.02 %12.84 %2.01 %4.85 %14.08 %
Rank within sector87 / 240106 / 22645 / 214130 / 19437 / 183
Quartile th2 nd2 nd1 st3 rd1 st

Risk statistics

Alpha1.99
Beta0.89
Sharpe0.88
Volatility7.09
Tracking error2.28
Information ratio0.47
R-Squared0.91

Price movement

52 week high319.3
52 week low280.2
Current bid price313.7
Current offer price313.7
Current mid price0

Holdings by region

  • 41.11% UK
  • 17.81% North America
  • 17.25% Europe ex UK
  • 8.25% Japan
  • 4.54% Money Market
  • 2.88% Emerging Asia
  • 2.54% Australasia
  • 2.08% Not Specified
  • 1.81% Asia
  • 0.72% Others

Holdings by sector

  • 16.86% Financials
  • 14.1% Industrials
  • 11.15% Consumer Goods
  • 10.05% Government Bonds
  • 9.47% Consumer Services
  • 9.35% Technology
  • 8.11% Health Care
  • 5.17% Others
  • 4.39% Basic Materials
  • 4.14% Oil & Gas

Holdings by asset type

  • 41.11% UK Equities
  • 17.81% North American Equities
  • 17.25% Europe ex UK Equities
  • 8.25% Japanese Equities
  • 4.54% Cash & Cash Equivalents
  • 2.88% Asia Pacific Emerging Equities
  • 2.54% Asia Pacific Equities
  • 2.04% Property
  • 1.81% Asia Pacific Developed Equities
  • 0.76% Others

Individual holdings

  • 0.87% HSBC HOLDINGS PLC
  • 0.78% FIRST DERIVATIVES PLC
  • 0.63% APPLE INC
  • 0.61% ROYAL DUTCH SHELL
  • 0.54% BRITISH AMERICAN TOBACCO HLDGS
  • 0.53% PRUDENTIAL PLC
  • 0.49% BP PLC
  • 0.44% MICROSOFT CORP
  • 0.43% GLAXOSMITHKLINE PLC
  • 0.41% PAYSAFE GROUP PLC