L&G Multi Manager Growth I Acc (FUND:B8L2B30) - Overview

Fund Report

Legal & General Multi Manager Growth Trust I Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date17/08/2012
NAV 09/12/2016GBX 70.45
Day Change0.67%
12 Month Yield1.30%
ISINGB00B8L2B307
SEDOLB8L2B30
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016197.02 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.37%
AMC-
Fund Rebate-

Morningstar Rating™

1 Star

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
Fund5.817.733.491.3110.70
Category9.0220.577.443.3619.80
Benchmark10.7424.3211.464.8723.86
  • Fund: Legal & General Multi Manager Growth Trust I Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD12.3420.8926.61
3 Years Annualised6.3711.0414.59
5 Years Annualised5.3512.3315.35
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 a wide range of investment funds (including funds which are not authorised for sale in the UK) that hold company shares. It may also invest in funds that hold bonds (a type of loan which pays interest) issued by companies, commercial property and cash. The fund manager will select investment funds that invest across all countries, currencies and sectors. The bonds that these funds invest in may be investment grade (rated as lower risk) or sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. The fund may also have a small direct holding in cash, deposits, bonds and company shares.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseL&G US Index I Dist Not Classified20.31
Old Mutual UK Alpha U1 GBP Acc Not Classified9.33
DecreaseBlackRock European Dynamic FD Acc Not Classified9.28
Stewart Inv Asia Pac Ldrs B Acc GBP Not Classified8.42
Schroder Recovery L GBP Acc Not Classified6.57
Asset Allocation %
LongShortNet
Stocks79.260.0079.26
Bonds19.936.7213.21
Cash21.0215.935.09
Other2.490.052.44
Top Stock Regions
Region%
United States30.18
United Kingdom27.33
Japan9.76
Eurozone9.62
Europe - ex Euro7.18
Top Stock Sectors
Stock Sector%
Financial Services17.02
Technology15.41
Industrials15.14
Consumer Cyclical12.69
Healthcare10.08
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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