As at 30 Sep 2021
The objective of this Fund is to provide a combination of income and growth of EONIA + 5% per annum, the “Benchmark” This objective is before the deduction of any charges and measured over rolling three year periods. There is no guarantee that the manager will achieve the above objective in any period and capital invested in the Fund is at risk.
ICE BofA EUR 3-Month Deposit Offered Rate Constant Maturity Index
This share class is registered for sale in the following countries:
Source: Lipper
LIBOR is changing: read more on how future reforms of interbank offered rates may affect your investments with us.
As at 30 Sep 2021
| Cumulative | Fund | Benchmark |
| 1 month | -1.17 | 2.09 |
| 6 months | 0.90 | 2.42 |
| Year to date | 3.08 | 1.56 |
| 3 years | - | - |
| 5 years | - | - |
| Since launch | 9.82 | -7.12 |
| Annualised | Fund | Benchmark |
| 1 year | 6.89 | -3.83 |
| 3 years | - | - |
| 5 years | - | - |
| Since launch | 4.79 | -3.62 |
As at 30 Sep 2021
| Cumulative | Fund | Benchmark |
| Quarterly | -0.54 | 2.51 |
| Year to date | 3.08 | 1.56 |
| 3 years | - | - |
| 5 years | - | - |
| Since launch | 9.82 | -7.12 |
| Annualised | Fund | Benchmark |
| 1 year | 6.89 | -3.83 |
| 3 years | - | - |
| 5 years | - | - |
| Since launch | 4.79 | -3.62 |
| 12 months to 30 September | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Fund | - | - | - | 2.74 | 6.89 |
| Benchmark | - | - | - | -3.42 | -3.83 |
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fund | - | - | - | - | 2.70 |
| Benchmark | - | - | - | - | -2.25 |
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 6.89 | - | - | 4.79 |
| Benchmark | -3.83 | - | - | -3.62 |
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 6.89 | - | - | 4.79 |
| Benchmark | -3.83 | - | - | -3.62 |
Performance for the I EUR Acc unit class in EUR, launched on 12 December 2018. Source: Lipper.
Past performance is not a guide to the future.
Performance for the I GBP (Hedged) Acc unit class in GBP, launched on 25 April 2019. Source: Lipper.
Past performance is not a guide to the future.
Performance for the I GBP (Hedged) Inc unit class in GBP, launched on 30 September 2019. Source: Lipper.
Past performance is not a guide to the future.
Performance for the I JPY (Hedged) Acc unit class in JPY, launched on 10 May 2019. Source: Lipper.
Past performance is not a guide to the future.
Performance for the I USD (Hedged) Acc unit class in USD, launched on 25 April 2019. Source: Lipper.
Past performance is not a guide to the future.
Performance for the P EUR Acc unit class in EUR, launched on . Source: Lipper.
Past performance is not a guide to the future.
Performance for the R EUR Acc unit class in EUR, launched on . Source: Lipper.
Past performance is not a guide to the future.
Performance for the X EUR Acc unit class in EUR, launched on . Source: Lipper.
Past performance is not a guide to the future.
Performance for the Z EUR Acc unit class in EUR, launched on 12 December 2018. Source: Lipper.
Past performance is not a guide to the future.
Emiel joined LGIM in August 2013 as Head of Asset Allocation with responsibility for asset allocation strategy and macro research. Prior to joining LGIM, Emiel was CIO of the Multi-Asset Solutions Group at BNP Paribas Investment Partners, and responsible for managing a range of multi-asset strategies including absolute return, diversified growth funds, LDI and fiduciary, balanced mandates and multi-manager mandates
Willem is responsible for LGIM's tactical asset allocation strategies. Willem joined LGIM in 2014 from BNP Paribas Investment Partners where he held the title of Head of TAA Research and Strategies. In this role he took responsibility for the multi-asset investment process and active management of global multi-asset portfolios, leading a team of economists, strategists and analysts. Willem graduated from the University of Groningen and University of Amsterdam, and holds a master's degree in econometrics and actuarial sciences. Willem is also a CFA charterholder.
Chris is a fund manager in Multi-Asset Funds team with responsibilities in portfolio management and on-going development across the multi-asset product range. Chris joined LGIM in 2015 from HSBC Global Asset Management.
Emielvan den Heiligenberg
WillemKlijnstra
ChrisJeffery
ChristopherTeschmacher
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The value of an investment and any income taken from it is not guaranteed and can go down as well as up, you may not get back the amount you originally invested.
Past performance is no guarantee of future results.
The fund is a Target Return Fund. This type of fund tries to increase the value of your investment over a period of time, in both rising and falling markets. However, there is no guarantee of returns. You may not get back the money you invest. Target Return Funds use a range of different types of investment strategies and may use derivatives. It is possible that the value of these funds could go down when the market is rising, or may not rise as quickly.
This fund holds bonds that are traded through agents, brokers or investment banks matching buyers and sellers. This makes the bonds less easy to buy and sell than investments traded on an exchange. In exceptional circumstances the fund may not be able to sell bonds and may defer withdrawals, or suspend dealing. The Directors can only delay paying out if it is in the interests of all investors and with the permission of the fund depositary.
The fund invests directly or indirectly in bonds which are issued by companies or governments. If these companies or governments experience financial difficulty, they may be unable to pay back some or all of the interest, original investment or other payments that they owe. If this happens, the value of the fund may fall.
The fund could lose money if any institution providing services such as acting as counterparty to derivatives or other instruments, becomes unwilling or unable to meet its obligations to the fund.
Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains. The impact to the fund can be greater where derivatives are used in an extensive or complex way.
The fund may have underlying investments that are valued in currencies that are different from sterling (British pounds). Exchange rate fluctuations will impact the value of your investment. Currency hedging techniques may be applied to reduce this impact but may not entirely eliminate it.
Investment returns on bonds are sensitive to trends in interest rate movements. Such changes will affect the value of your investment.
This information is intended for investment professionals only and is for information purposes only. It should not be distributed without our permission.
No investment decisions should be made without first reviewing the key investor information document and prospectus (and any supplements thereto) of the relevant product which includes information on certain risks associated with an investment.
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This information is only directed at investors resident in jurisdictions where each fund is registered for sale. It is not an offer or invitation to persons outside of those jurisdictions. We reserve the right to reject any applications from outside of such jurisdictions.
All information detailed on this website is current at the time of publication and may be changed in the future.
Source: Unless otherwise indicated all data contained on this website is sourced from Legal & General Investment Management Limited.
Where this document contains third party data ('Third Party Data’), we cannot guarantee the accuracy, completeness or reliability of such Third Party Data and accept no responsibility or liability whatsoever in respect of such Third Party Data
Issued by Legal & General Investment Management Limited as promoter and distributor for this fund in the UK.
Legal & General Investment Management Limited has been appointed as the discretionary investment manager for these Funds and is Registered in England and Wales No. 02091894. Registered Office: One Coleman Street, London, EC2R 5AA, United Kingdom. Authorised and regulated by the Financial Conduct Authority, No. 119272.
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