Future World Multi-Asset Fund
Unit-Linked Life Insurance
Future World Multi-Asset Fund
Fund codeMAGJ
Fund codeMAGJ
Fund aim
Fund characteristics
Fund facts
Fund size | £12,610.1m |
Base currency | GBP |
Fund launch date | 18 Jun 2018 |
Domicile | United Kingdom |
Share class launch | 15/06/18 |
Benchmark
ABI Mixed Investment 40-85% Shares Sector
The diversified nature of the fund means that it is expected to have less exposure than a pure equity fund to adverse equity market conditions. However, the fund may perform less strongly than a pure equity fund in benign or positive market conditions.
Please note that the performance data for the ABI Sector is on a 1 day lag and does not exactly correspond with the time period of the performance data for the fund, the effect of this should even out over longer time periods, but may be pronounced over short time periods.
Performance
Portfolio breakdown
As at 31 Dec 2023
Asset allocation (%)
Equities | 39.5 |
Developed Corporate Bonds | 19.1 |
Developed Government Bonds | 12.9 |
Alternatives | 14.0 |
Alternative Credit | 14.2 |
Cash | 0.3 |
Equities (%)
FW North America Equity | 7.5 |
FW Europe ex UK Equity | 7.3 |
FW UK Equity | 7.1 |
FW Emerging Market Equity | 6.2 |
FW Japan Equity | 5.3 |
FW Asia Pacific ex Japan Equity | 3.2 |
Developed Small Cap Equity | 3.0 |
Developed Corporate Bonds (%)
FW GBP Corporate Bonds | 9.4 |
FW USD Corporate Bonds | 7.6 |
FW EUR Corporate Bonds | 2.0 |
Developed Government Bonds (%)
Sustainable Government Bonds (SSA) | 5.9 |
Index-Linked Gilts | 3.3 |
US Inflation-Protected Bonds | 1.7 |
Euro Inflation-Linked Bonds | 1.3 |
Developed (ex UK) Sovereign Debt | 0.7 |
Alternatives (%)
FW Global Real Estate* | 6.0 |
Sustainable Infrastructure* | 4.9 |
Global Private Equity* | 2.2 |
Global Forestry* | 0.5 |
Social Purpose Real Estate* | 0.5 |
Alternative Credit (%)
Emerging Market Debt | 8.3 |
Global High Yield | 5.9 |
Asset allocation (%)
Equities | 39.5 |
Developed Corporate Bonds | 19.1 |
Developed Government Bonds | 12.9 |
Alternatives | 14.0 |
Alternative Credit | 14.2 |
Cash | 0.3 |
Equities (%)
FW North America Equity | 7.5 |
FW Europe ex UK Equity | 7.3 |
FW UK Equity | 7.1 |
FW Emerging Market Equity | 6.2 |
FW Japan Equity | 5.3 |
FW Asia Pacific ex Japan Equity | 3.2 |
Developed Small Cap Equity | 3.0 |
Developed Corporate Bonds (%)
FW GBP Corporate Bonds | 9.4 |
FW USD Corporate Bonds | 7.6 |
FW EUR Corporate Bonds | 2.0 |
Developed Government Bonds (%)
Sustainable Government Bonds (SSA) | 5.9 |
Index-Linked Gilts | 3.3 |
US Inflation-Protected Bonds | 1.7 |
Euro Inflation-Linked Bonds | 1.3 |
Developed (ex UK) Sovereign Debt | 0.7 |
Alternatives (%)
FW Global Real Estate* | 6.0 |
Sustainable Infrastructure* | 4.9 |
Global Private Equity* | 2.2 |
Global Forestry* | 0.5 |
Social Purpose Real Estate* | 0.5 |
Alternative Credit (%)
Emerging Market Debt | 8.3 |
Global High Yield | 5.9 |
All data source LGIM unless otherwise stated. Totals may not sum due to rounding.
Fund managers
LGIM Asset Allocation Team
The Fund is managed 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 pension fund investors to access this expertise.
LGIM Allocation Strategy Management Team (ASM)
The day-to-day implementation of the allocation of the fund is managed by the Allocation Strategy Management team.
Literature
Document type
Prices
Units can be purchased, sold or switched on a designated dealing day. This fund is offered on a weekly close, daily close, or daily midday basis. Further information is available in the relevant operational procedures sheet and the Description of Funds.
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