L&G Worldwide E Distr (FUND:0513951) - Overview

Fund Report

Legal & General Worldwide Trust E Dist

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameKevin Chessum
Inception Date01/10/1990
NAV 08/12/2016GBX 230.70
Day Change0.61%
12 Month Yield0.62%
ISINGB0005139513
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016104.29 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.71%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA FLEXIBLE INVESTMENT

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund11.6419.183.533.8710.12
Category9.0220.577.443.3619.80
Benchmark10.7424.3211.464.8723.86
  • Fund: Legal & General Worldwide Trust E Dist
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD10.5520.4426.24
3 Years Annualised7.1211.1114.52
5 Years Annualised9.6812.2715.54
10 Years Annualised5.066.738.70

Morningstar SRRI

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Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
L&G US Index R Dist Not Classified17.13
L&G UK Smaller Companies E Dist Not Classified12.57
L&G UK Index R Dist Not Classified9.84
L&G Japan Index R Dist Not Classified8.26
L&G European E Dist Not Classified7.50
Asset Allocation %
LongShortNet
Stocks77.840.0277.82
Bonds14.910.2014.71
Cash6.480.036.46
Other1.020.011.01
Top Stock Regions
Region%
United Kingdom36.93
United States23.33
Eurozone12.28
Japan10.51
Europe - ex Euro5.07
Top Stock Sectors
Stock Sector%
Financial Services16.18
Industrials14.97
Consumer Cyclical14.85
Technology13.42
Healthcare10.59
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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