ICAV (UCITS compliant)

L&G Multi Asset Core 45 Fund

I-Class EUR AccumulationR-Class EUR AccumulationC-Class EUR AccumulationP-Class EUR AccumulationZ-Class EUR Accumulation
ISIN
Price115.95c
As at26 May 2022
This share class is not currently pricing.
This share class is not currently pricing.
Price114.92c
As at26 May 2022
Price116.19c
As at26 May 2022
Price112.98c
As at26 May 2022
Price117.10c
As at26 May 2022

Given current market events we have now populated Fund Centre with Fund exposures to assets with “country of risk*” as either Russia, Ukraine, or Belarus, or exposures to Russian Rouble currency. Please see the exposures below for further information.

*Sourced from Bloomberg

Fund facts

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

Statistics

As at 30 Apr 2022

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.

Russia exposure

23 Feb 2022
0.59%
31 Mar 2022
0.01%

Belarus exposure

23 Feb 2022
0.02%
31 Mar 2022
0.00%

Ukraine exposure

23 Feb 2022
0.08%
31 Mar 2022
0.05%

As at 31 Mar 2022

These numbers give indicative Fund exposures to assets with “country of risk” sourced from Bloomberg as either Russia, Ukraine, or Belarus, or exposures to Russian Rouble currency. These exposures do not give an indication of the relative exposures versus the benchmark. The figures are based on early price estimated data so may differ from the fully verified month end NAV exposure. Where the holding is “indirect” (for example held in a sub-fund), best efforts have been made to ensure that exposure to the sub-fund(s) is on a consistent basis. As at dates have been chosen to reflect exposure both before and after the significant recent falls in values of impacted assets.

Exposures are presented to two decimal places, exposures may be rounded to 0 if less than 0.05%.

Further details

Costs

Price basis
Single - dilution levy
Initial charge
0.00%
Ongoing charges figure
0.24%
Dilution levy
0.120%
Entry Anti-Dilution Levy
0.07%
Exit Anti-Dilution Levy
0.05%

Codes

ISIN
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 (%)
Select period:
Change

    Performance summary (%)

    As at 30 Apr 2022

    CumulativeFund
    1 month-1.90
    6 months-4.71
    Year to date-5.91
    3 years14.22
    5 years-
    Since launch18.08
    AnnualisedFund
    1 year-0.16
    3 years4.53
    5 years-
    Since launch4.60

    Share class launch date: N/A

    Share class launch date: N/A

    Share class launch date: N/A

    Share class launch date: N/A

    Share class launch date: N/A

    Share class launch date: N/A

    Share class launch date: N/A

    Share class launch date: 20 Aug 2018

    Share class launch date: 20 Aug 2018

    Share class launch date: 20 Aug 2018

    Share class launch date: 20 Aug 2018

    Share class launch date: 20 Aug 2018

    Share class launch date: 20 Aug 2018

    Share class launch date: 20 Aug 2018

    As at 31 Mar 2022

    CumulativeFund
    Quarterly-4.09
    Year to date-4.09
    3 years18.46
    5 years-
    Since launch20.37
    AnnualisedFund
    1 year2.49
    3 years5.80
    5 years-
    Since launch5.26

    Share class launch date: N/A

    Share class launch date: N/A

    Share class launch date: N/A

    Share class launch date: N/A

    Share class launch date: N/A

    Share class launch date: N/A

    Share class launch date: N/A

    Share class launch date: 20 Aug 2018

    Share class launch date: 20 Aug 2018

    Share class launch date: 20 Aug 2018

    Share class launch date: 20 Aug 2018

    Share class launch date: 20 Aug 2018

    Share class launch date: 20 Aug 2018

    Share class launch date: 20 Aug 2018

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

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

    12 months to 31 March 2018 2019 2020 2021 2022
    Fund---4.4921.012.49

    Data as at 30.04.2022

    Calendar year performance (%)

    2017 2018 2019 2020 2021
    Fund--15.233.9810.23

    Data as at 30.04.2022

    Monthly performance (%)

     

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund-0.164.53-4.60

    Data as at 30.04.2022

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund2.495.80-5.26

    Data as at 31.03.2022

    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 Apr 2022. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Asset allocation (%)

    Equities46.1
    Developed Corporate Bonds16.2
    Developed Government Bonds17.1
    Alternatives11.0
    Cash9.6

    Equities (%)

    Europe ex UK Equity21.6
    North America Equity12.6
    Emerging Market Equity6.0
    Japan Equity2.8
    Asia Pacific ex Japan Equity1.9
    UK Equity1.3

    Developed corporate bonds (%)

    EUR Corporate Bonds16.2

    Government bonds (%)

    Developed government bonds (%)

    Euro Sovereign Bonds17.1

    Credit and emerging market debt (%)

    Alternatives (%)

    Emerging Market Sovereign Debt (local)4.2
    Emerging Market Sovereign Debt (USD)4.0
    Commodities**2.8

    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

    Non-Trading Days
    01 Jan 2022
    Fact sheet
    30 Apr 2022
    Fact sheet
    30 Apr 2022
    Fact sheet
    30 Apr 2022
    Fact sheet
    30 Apr 2022
    Fact sheet
    30 Apr 2022
    KIID
    17 Feb 2022
    KIID
    17 Feb 2022
    KIID
    17 Feb 2022
    KIID
    17 Feb 2022
    KIID
    17 Feb 2022
    Prospectus
    31 Dec 2020

    Fact sheets

    2022Change date
    Fact sheet
    Choose share class

    Legal documents

    KIID
    17 Feb 2022
    KIID
    17 Feb 2022
    KIID
    17 Feb 2022
    KIID
    17 Feb 2022
    KIID
    17 Feb 2022
    UK EMT costs and charges
    16 Mar 2022
    European EMT costs and charges
    16 Mar 2022
    Prospectus
    31 Dec 2020
    Country Supplement - UK
    01 Feb 2022
    Incorporation Document
    23 Mar 2017

    Reports and accounts

    2021Change date
    Annual Report and Accounts
    31 Dec 2021
    Annual Report and Accounts
    31 Dec 2020
    Annual Report and Accounts
    31 Dec 2019
    Annual Report and Accounts
    31 Dec 2018
    Annual Report and Accounts
    31 Dec 2017
    Annual Report and Accounts
    31 Dec 2016
    Interim Report and Accounts
    30 Jun 2021
    Interim Report and Accounts
    30 Jun 2020
    Interim Report and Accounts
    30 Jun 2019
    Interim Report and Accounts
    30 Jun 2018
    Interim Report and Accounts
    30 Jun 2017

    Trading information

    Non-Trading Days
    01 Jan 2022

    Prices

    This share class is not currently pricing.
    This share class is not currently pricing.