ICAV (UCITS compliant)

L&G Multi Asset Core 45 Fund

Important Due to exceptional market conditions, spreads are currently volatile and may be subject to frequent change.

Fund facts

Fund size
€1.1m
Base currency
EUR
Launch date
20 Aug 2018
Domicile
Ireland
Share class launch

Statistics

As at 31 Jul 2020

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.

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 31 Jul 2020

    CumulativeFund
    1 month0.18
    6 months-3.30
    Year to date-2.94
    3 years-
    5 years-
    Since launch6.27
    AnnualisedFund
    1 year0.27
    3 years-
    5 years-
    Since launch3.18

    As at 30 Jun 2020

    CumulativeFund
    Quarterly9.30
    Year to date-3.11
    3 years-
    5 years-
    Since launch6.08
    AnnualisedFund
    1 year1.69
    3 years-
    5 years-
    Since launch3.22
    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

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

    12 months to 30 June 2016 2017 2018 2019 2020
    Fund----1.70

    Calendar year performance (%)

    2015 2016 2017 2018 2019
    Fund----15.23

    Monthly performance (%)

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund0.27--3.18

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund1.69--3.22

    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 31 Jul 2020. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Asset allocation (%)

    Equities44.5
    Developed Corporate Bonds17.5
    Developed Government Bonds17.7
    Alternatives10.1
    Cash10.1

    Equities (%)

    Europe ex UK Equity21.1
    North America Equity11.7
    Emerging Market Equity6.2
    Japan Equity2.7
    Asia Pacific ex Japan Equity1.7
    UK Equity1.2

    Developed corporate bonds (%)

    EUR Corporate Bonds17.5

    Government bonds (%)

    Developed government bonds (%)

    Euro Sovereign Bonds17.7

    Credit and emerging market debt (%)

    Alternatives (%)

    Emerging Market Sovereign Debt (USD)4.4
    Emerging Market Sovereign Debt (local)4.2
    Commodities**1.5

    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

    Trading information

    Prices

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