L&G PMC CT Managed Equity 3

L&G PMC CT Managed Equity G25

Fund code
Price1692.44p
As at21 Nov 2024
Price1682.45p
As at21 Nov 2024

Fund facts

Fund size
£87.1m
Base currency
GBP
Launch date
Nov 2018
Domicile
United Kingdom

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Flexible Investment

Charges

Investment management charge0.40%
Additional expenses0.09%
Fund management charge0.49%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Sep 2024

    CumulativeFundABI Sector
    3 years12.0810.53
    5 years44.5030.96
    AnnualisedFundABI Sector
    1 year17.5813.32
    3 years3.873.39
    5 years7.635.54
    Since launch--

    Share class launch date: 28 Nov 2018

    Share class launch date: 28 Nov 2018

    As at 30 Sep 2024

    CumulativeFundABI Sector
    3 years12.0810.53
    5 years44.5030.96
    AnnualisedFundABI Sector
    1 year17.5813.32
    3 years3.873.39
    5 years7.635.54
    Since launch--

    Share class launch date: 28 Nov 2018

    Share class launch date: 28 Nov 2018

    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

    Rolling 12-month performance to last quarter end (%)

    FundABI Sector
    20151.42-0.11
    201621.3118.56
    201710.8310.61
    20186.936.83
    20195.542.88
    20206.83-1.63
    202120.6820.44
    2022-11.09-7.79
    20237.215.77
    202417.5813.32

    Calendar year performance (%)

    FundABI Sector
    20146.045.09
    20156.393.28
    201613.9814.98
    201713.3711.84
    2018-7.12-7.59
    201920.3217.25
    202013.204.88
    202113.9213.12
    2022-11.41-8.17
    202312.098.41

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund17.583.877.63-
    ABI Sector13.323.395.54-

    Data as at 30.09.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund17.583.877.63-
    ABI Sector13.323.395.54-

    Data as at 30.09.2024

    Performance for the unit class in GBP, launched on 28 November 2018. Source: Lipper.

    Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    Performance for the unit class in GBP, launched on 28 November 2018. Source: Lipper.

    Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    Portfolio

    As at 30 Sep 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Asset (%)

    Equity - North America35.4
    Equity - UK23.8
    Equity - Global10.6
    Equity - Europe Ex UK8.2
    Equity - Global Ex UK7.1
    Equity - Far East ex Japan7.1
    Fixed - Japan3.1
    Fixed - UK2.5
    Fixed - UK Government1.5
    Cash0.7
    Fixed - Latin America0.1
    Top 10 holdings70.5
    Rest of portfolio29.5

    Top 10 holdings (%)

    CT American Fund14.1
    CT American Select Fund13.9
    CT UK Fund8.6
    CT UK Institutional Fund6.8
    CT Asia Fund6.1
    CT Global Focus Fund5.2
    CT UK Equity Income Fund4.5
    CT Global Bond Fund4.3
    CT Global Extended Alpha Fund3.9
    CT Japan Fund3.1

    Fund managers

    Mark Burgess

    Mark is Deputy Global Chief Investment Officer and Chief Investment Officer, EMEA. In his role he is responsible for the investment performance for all EMEA investment strategies and supports the leadership and oversight of our investment strategies globally. He is a statutory Board member and joined the company in November 2010. In 2018 Mark was awarded Financial News Investment Leader of the Year.

    Prior to joining the company Mark was Head of Equities at Legal and General Investment Management. Before joining LGIM, Mark held senior roles at Morgan Grenfell Asset Management and Deutsche Asset Management.

    He gained a degree in Economics and Philosophy from Keele University and is an associate of the Institute of Investment Management and Research. He is Chair of the IA Investment Committee and a Director of the Investor Forum. Mark has a number of charitable interests and as such is Chairman of LIFEbeat, a trustee of Access Sport and an associate trustee of the Great Ormond Street Hospital Children’s Charity.

    Prices

    Name
    GBP
    Price
    1692.44p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1682.45p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time

    Important Information

    The fund performance provided is: 

    • after all fund charges have been taken, but doesn't include any other product charges. Please see your product literature for more information on charges.
    • assuming all income generated by the investments remains within the fund

    Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it is not guaranteed and may go down as well as up. You could get back less than you invest.

    Performance data source: Lipper. 

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