L&G Global Envir Enterprises R Acc (FUND:B412YB1) - Overview

Fund Report

Legal & General Global Environmental Enterprises Fund R Acc

Key Stats
Morningstar® CategorySector Equity Ecology
Manager Name-
Inception Date16/06/2011
NAV 06/11/2015GBX 52.71
Day Change0.44%
12 Month Yield0.00%
ISINGB00B412YB17
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20152.30 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 Charge1.51%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE All World TR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/10/2015

How has this security performed
20112012201320142015
Fund-0.7833.511.46-2.56
Category-7.4525.682.01-
Benchmark-10.7424.3211.46-
  • Fund: Legal & General Global Environmental Enterprises Fund R Acc
  • Category: Sector Equity Ecology
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 06/11/2015
FundCatBmark
YTD-0.0818.3326.61
3 Years Annualised11.658.7614.59
5 Years Annualised-11.8215.35
10 Years Annualised---

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. The fund will invest in company shares. Between 70% and 100% of the company shares the fund invests in will be from companies worldwide engaged in, or with activities related to, clean technology. The fund will invest between 70% and 100% in companies which generate the majority of their business revenues from producing goods or providing services relating to: energy efficiency; low carbon energy production; or water, waste and pollution control. The fund may also invest in shares of companies which are reasonably expected, at the manager's discretion, to meet the above criteria in the future.

Portfolio Profile31/10/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNordex AG Industrials2.91
DecreaseGamesa Corporacion Tecnologica SA Industrials2.64
DecreaseChina High Speed Transmission Equipment Group Co Ltd Industrials2.54
DecreaseEnel Green Power SpA Utilities2.42
DecreaseShimano Inc Consumer Cyclical2.30
Asset Allocation %
LongShortNet
Stocks98.000.0098.00
Bonds0.000.000.00
Cash2.000.002.00
Other0.000.000.00
Top Stock Regions
Region%
United States36.81
Asia - Emerging15.24
Eurozone14.08
Asia - Developed11.13
Japan9.10
Top Stock Sectors
Stock Sector%
Industrials43.82
Utilities23.06
Technology22.94
Consumer Cyclical7.53
Basic Materials2.64
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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