Unit Trust (UCITS compliant)

Legal & General Real Capital Builder Fund

Asset Management Market Study

In response to the Asset Management Market Study, we have (i) updated our fund investment objectives and policies so they are clearer and more useful for investors and (ii) explained why and how our funds use particular benchmarks or, if they do not use a benchmark, how investors should assess the performance of a fund.

Updated KIIDs and prospectuses are available for the UK authorised funds. The fact sheets with the new disclosures will be available from September 2019. For further information on the Asset Management Market Study, please download our frequently asked questions.

The way we manage the funds, and the risk profiles associated with our funds, has not changed. Full details of the clarifications we’ve made to our funds, please download our UK fund updates.

Fund facts

Fund size
£168.3m
Base currency
GBP
Launch date
24 Oct 2017
Domicile
UK
Share class launch

Statistics

As at 31 Jan 2020

Fund aim

The objective of the Fund is to grow capital, at the rate of inflation (CPI (UK Consumer Prices Index)) +4% per annum on average over a rolling five year period and to manage volatility so that it remains around 66% of the MSCI World Index. This objective is before the deduction of any charges and assumes any income is reinvested. There is no guarantee that the objective will be met over any time period and capital is at risk.

Benchmark

CPI (UK Consumer Prices Index) + 4%

Sector

IA Mixed Investment 40-85% Shares

  • What does it invest in? Invests in a wide range of investment types, with at least 50% in company shares from anywhere in the world.
  • How does it invest? Actively managed, with holdings in between 20 and 40 companies on average over a typical market cycle of 3-5 years, which means the fund may be concentrated at times.

Further details

Costs

Price basis
Dual
Initial charge
0.00%
Ongoing charges figure
0.55%
Bid / Offer spread
0.25%

Codes

ISIN
GB00BZ607M98
SEDOL
BZ607M9
Bloomberg
LGRCBIA LN
MEX
LGATB

Dealing information

Valuation frequencyDaily, 12pm (UK time)
Dealing frequencyDaily
Settlement periodT+4

Find out more about price basis methodologies: View Guide to investing with us

Country registration

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

Fund updates

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 31 Jan 2020

    CumulativeFundBenchmark
    1 month1.760.00
    6 months1.872.12
    Year to date1.760.00
    3 years--
    5 years--
    Since launch6.6413.59
    AnnualisedFundBenchmark
    1 year13.505.73
    3 years--
    5 years--
    Since launch2.875.77

    As at 31 Dec 2019

    CumulativeFundBenchmark
    Quarterly1.180.98
    Year to date16.345.27
    3 years--
    5 years--
    Since launch4.8013.59
    AnnualisedFundBenchmark
    1 year16.345.27
    3 years--
    5 years--
    Since launch2.176.00
    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

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

    12 months to 31 December 2015 2016 2017 2018 2019
    Fund----10.5516.34
    Benchmark---6.105.27

    Calendar year performance (%)

    2015 2016 2017 2018 2019
    Fund----10.5516.34
    Benchmark---6.105.27

    Monthly performance (%)

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund13.50--2.87
    Benchmark5.73--5.77

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund16.34--2.17
    Benchmark5.27--6.00

    Performance for the C Acc unit class in GBP, launched on 28 February 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 C Inc unit class in GBP, launched on 28 February 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 Acc unit class in GBP, launched on 24 October 2017. 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 Inc unit class in GBP, launched on 24 October 2017. 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 L Acc unit class in GBP, launched on 24 October 2017. 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 L Inc unit class in GBP, launched on 24 October 2017. 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.

    Fund Manager

    Shaunak joined LGIM in 2014 as a fund manager within the Active Equity team. He joined LGIM from Asian Century Quest, a multi-billion dollar, fundamental focused long / short equity hedge fund, spin off from Maverick Capital and seeded by Julian Robertson (tiger-cub). Prior to this, Shaunak advised on mergers & acquisitions within Investment Banking at Morgan Stanley. Shaunak has a BComm from Queen’s University Kingston, Canada.

    ShaunakMazumder

    Literature

    Prices

    Name
    I GBP Acc
    Bid price
    53.62p
    Offer price
    53.75p
    Absolute change
    -0.0045
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    I GBP Inc
    Bid price
    52.32p
    Offer price
    52.45p
    Absolute change
    -0.0043
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    C GBP Acc
    Bid price
    53.87p
    Offer price
    54.00p
    Absolute change
    -0.0045
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    C GBP Inc
    Bid price
    52.54p
    Offer price
    52.67p
    Absolute change
    -0.0044
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    L GBP Acc
    Bid price
    54.21p
    Offer price
    54.34p
    Absolute change
    -0.0045
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    L GBP Inc
    Bid price
    52.36p
    Offer price
    52.48p
    Absolute change
    -0.0043
    Currency
    GBP
    Price time
    12:00 UK time

    For valuations and account queries contact:

    Legal & General (Unit Trust Managers) Limited
    PO Box 6080
    Wolverhampton
    WV1 9RB
    Tel : 0370 050 0955
    Email: [email protected]

    Legal & General ICAV
    LGIM Liquidity Funds Plc

    Northern Trust International Fund Administration Services (Ireland) Limited
    City East Plaza - Block A
    Towlerton
    Ballysimon Road
    Limerick
    Ireland
    V94 X2N9
    Fax: +353 1 434 5293
    Telephone: +353 1 434 5080
    Email: [email protected]

    Legal & General SICAV
    Northern Trust Global Services SE
    6 rue Lou Hemmer
    L-1748 Senningerberg
    Grand-Duché de Luxembourg
    Facsimile: +352 276 222 150
    Telephone: +352 276 222 514
    Email: [email protected]

    Key risks

    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.

    Important information

    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.

    Unless otherwise agreed in writing, the Information on this website (a) is for information purposes only and we are not soliciting any action based on it, and (b) is not a recommendation to buy or sell securities or pursue a particular investment strategy; and (c) is not investment, legal, regulatory or tax advice. Any trading or investment decisions taken by you should be based on your own analysis and judgment (and/or that of your professional advisers) and not in reliance on us or the Information.

    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 and third party data

    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

    Issuer

    Information for all Collectives is issued by Legal & General Investment Management Limited (‘LGIM’). It is a MiFID II compliant investment management firm that acts as Promoter and Distributor to a range of EU domiciled UCITS umbrella companies and a range of UK domiciled UCITS and Non UCITS Retail Schemes. LGIM also acts has been appointed as the Investment Manager of these funds.

    Legal & General Investment Management Limited 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