ICAV (UCITS compliant)

L&G Multi Asset Core 45 Fund

ISIN

Fund facts

Fund size
€1.2m
Base currency
EUR
Launch date
20 Aug 2018
Domicile
Ireland
Share class launch

N/A

N/A

N/A

N/A

N/A

N/A

N/A

20 Aug 2018

20 Aug 2018

20 Aug 2018

20 Aug 2018

20 Aug 2018

20 Aug 2018

20 Aug 2018

Statistics

As at 30 Sep 2021

Fund aim

To provide long-term investment growth through exposure to a diversified range of asset classes by investing predominantly in other collective investment vehicles.The Fund will aim to have around 45% (between 35% and 55%) of its investment exposure in equity securities.

Benchmark

What does it invest in? Aims to have exposure to a globally diversified portfolio of equities, equity related securities, bonds and cash. Aims to have around 45% (between 35% and 55%) of its investment exposure in equity securities.
How does it invest? Actively managed, investing predominantly in other investment funds.

Further details

Costs

Price basis
Single - dilution levy
Initial charge
0.00%
Ongoing charges figure
0.32%
Dilution levy
0.120%
Entry Anti-Dilution Levy
0.07%
Exit Anti-Dilution Levy
0.05%

CodesISIN
IE00BFX1RC52
SEDOL
BFX1RC5
Bloomberg
LGM45IE ID
MEX
-

Dealing information

Valuation frequency

Daily, 22:30 Irish time

Dealing frequency

Each Irish and UK Business Day

Settlement period

T+2

Administrator/Custodian

Northern Trust

Country registration

This share class is registered for sale in the following countries:

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Sep 2021

Cumulative	Fund
1 month	-1.61
6 months	3.52
Year to date	6.78
3 years	21.78
5 years	-
Since launch	21.57

Annualised	Fund
1 year	12.70
3 years	6.78
5 years	-
Since launch	6.48

As at 30 Sep 2021

Cumulative	Fund
Quarterly	0.29
Year to date	6.78
3 years	21.78
5 years	-
Since launch	21.57

Annualised	Fund
1 year	12.70
3 years	6.78
5 years	-
Since launch	6.48

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

12 months to 30 September	2017	2018	2019	2020	2021
Fund	-	-	7.60	0.42	12.70

Calendar year performance (%)

	2016	2017	2018	2019	2020
Fund	-	-	-	15.23	3.98

Monthly performance (%)

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	12.70	6.78	-	6.48

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	12.70	6.78	-	6.48

Performance for the unit class in GBP, launched on . Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on . Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on . Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on . Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on . Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on . Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on . Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a guide to the future.

Performance for the C EUR Acc unit class in EUR, launched on 20 August 2018. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a guide to the future.

Performance for the I CHF (Unhedged) Acc unit class in CHF, launched on 20 August 2018. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a guide to the future.

Performance for the I EUR Acc unit class in EUR, launched on 20 August 2018. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a guide to the future.

Performance for the I USD (Unhedged) Acc unit class in USD, launched on 20 August 2018. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a guide to the future.

Performance for the P EUR Acc unit class in EUR, launched on 20 August 2018. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a guide to the future.

Performance for the R EUR Acc unit class in EUR, launched on 20 August 2018. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a guide to the future.

Performance for the Z EUR Acc unit class in EUR, launched on 20 August 2018. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a guide to the future.

Portfolio

As at 30 Sep 2021. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

Asset allocation (%)

	Equities	45.7
	Developed Corporate Bonds	16.8
	Developed Government Bonds	17.2
	Alternatives	10.2
	Cash	10.1

Equities (%)

Europe ex UK Equity	21.5
North America Equity	12.2
Emerging Market Equity	6.1
Japan Equity	2.9
Asia Pacific ex Japan Equity	1.8
UK Equity	1.2

Developed corporate bonds (%)

EUR Corporate Bonds

16.8

Government bonds (%)

Developed government bonds (%)

Euro Sovereign Bonds

17.2

Credit and emerging market debt (%)

Alternatives (%)

Emerging Market Sovereign Debt (local)	4.2
Emerging Market Sovereign Debt (USD)	4.0
Commodities**	1.9

UK (%)

Europe ex UK (%)

North America (%)

Japan (%)

Asia Pacific ex Japan (%)

Emerging markets (%)

Energy (%)

Grains (%)

Industrial Metals (%)

Precious Metals (%)

Softs (%)

Livestock (%)

**Exposure through investing in funds that aim to provide a similar return to selected commodity indices. The underlying funds invest in derivatives to provide the return of the specified indices. Asset allocations are subject to change.

Fund Manager

LGIM Asset Allocation Team

The Fund’s asset allocation is set and maintained by LGIM’s Asset Allocation team. The team has a wealth of experience in fund management, investment strategy and economics. They are responsible for a wide range of multi-asset funds and investment strategies across LGIM's client base. The Fund allows a broad range of investors to access this expertise.

Literature

Key literature

Fact sheets

2021Change date

Marketing documents

Product profile

Legal documents

UK EMT costs and charges

European EMT costs and charges

Country Supplement - UK

Incorporation Document

Report and accounts

2021Change year

Annual Report and Accounts

Annual Report and Accounts

Annual Report and Accounts

Annual Report and Accounts

Annual Report and Accounts

Interim Report and Accounts

Interim Report and Accounts

Interim Report and Accounts

Interim Report and Accounts

Interim Report and Accounts

Trading information

Non-Trading Days

Prices

This share class is not currently pricing.

This share class is not currently pricing.