L&G Global 100 Index R Distr (FUND:3197880) - Overview

Fund Report

Legal & General Global 100 Index Trust R Dist

Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
Manager Name-
Inception Date04/11/2002
NAV 02/12/2016GBX 99.59
Day Change-0.36%
12 Month Yield1.62%
ISINGB0031978801
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016101.19 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time15:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Fund Ongoing Charge1.15%
AMC-
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

S&P Global 100 TR

Morningstar® Benchmark

MSCI World Value NR USD

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

How has this security performed
20122013201420152016
Fund6.4821.168.542.5023.01
Category8.2223.277.561.4623.59
Benchmark10.4424.2710.140.6928.12
  • Fund: Legal & General Global 100 Index Trust R Dist
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD20.3422.0426.83
3 Years Annualised10.5010.3712.45
5 Years Annualised11.7612.4714.33
10 Years Annualised6.846.777.36

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of this fund is to provide growth by tracking the performance of the S&P Global 100 Index, converted into Sterling. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of shares of the 100 largest multinational companies. 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.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology6.58
IncreaseMicrosoft Corp Technology5.06
IncreaseExxon Mobil Corp Energy3.73
IncreaseJohnson & Johnson Healthcare3.40
General Electric Co Industrials2.82
Asset Allocation %
LongShortNet
Stocks98.870.0098.87
Bonds0.000.000.00
Cash0.590.000.59
Other0.540.000.54
Top Stock Regions
Region%
United States60.66
Eurozone14.47
United Kingdom10.88
Europe - ex Euro6.32
Japan5.19
Top Stock Sectors
Stock Sector%
Technology23.82
Consumer Defensive14.81
Financial Services14.65
Healthcare13.92
Energy10.78
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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