Legal & General MT Active Global Equity Fund

L&G PMC MFS Meridian Global Equity 3

L&G PMC MFS Meridian Global Equity G25

Fund code

Fund facts

Fund size
£9.9m
Launch date
Oct 2018

As at 31 Jan 2024

Fund aim

Benchmark

ABI Sector

Global Equities

Charges

Investment management charge0.75%
Additional expenses0.07%
Fund management charge0.82%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 31 Jan 2024

    CumulativeFundBenchmark
    3 years21.5038.03
    5 years57.1981.67
    AnnualisedBenchmark
    1 year5.6313.67
    3 years6.7111.34
    5 years9.4612.67
    Since launch8.51-

    As at 31 Dec 2023

    CumulativeFundBenchmark
    3 years17.3134.28
    5 years61.6287.14
    AnnualisedBenchmark
    1 year7.2917.40
    3 years5.4710.32
    5 years10.0713.35
    Since launch8.33-
    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

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

    FundBenchmark
    2014--
    2015--
    2016--
    2017--
    2018--
    201927.3823.44
    20208.1512.90
    202118.2123.48
    2022-7.50-7.37
    20237.2917.40

    Calendar year performance (%)

    Benchmark
    2014--
    2015--
    2016--
    2017--
    2018--
    201927.3823.44
    20208.1512.90
    202118.2123.48
    2022-7.50-7.37
    20237.2917.40

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    5.636.719.468.51
    Benchmark13.6711.3412.67-

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    7.295.4710.078.33
    Benchmark17.4010.3213.35-

    Performance for the unit class in GBP, launched on 07 May 2021. Source: Lipper.

    Performance for the unit class in GBP, launched on 22 October 2018. Source: Lipper.

    Performance for the unit class in GBP, launched on 22 October 2018. Source: Lipper.

    Portfolio

    As at 31 Jan 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Currency (%)

    United States Dollar47.3
    Euro28.9
    Swiss Franc9.2
    British Pound Sterling8.9
    Japanese Yen2.6
    Swedish Krona1.1
    South Korean Won1.1
    Danish Krone0.6
    Mexican Peso0.3

    Sector (%)

    Industrials20.4
    Financials18.5
    Health Care18.3
    Consumer Staples10.4
    Information Technology9.4
    Communication Services8.2
    Consumer Discretionary8.1
    Materials6.7
    Other0.1
    Top 10 holdings25.2
    Rest of portfolio74.8

    Top 10 holdings (%)

    Visa Inc3.1
    Schneider Electric Se3.0
    Accenture PLC2.7
    Linde PLC2.6
    Medtronic PLC2.5
    Comcast Corp2.5
    Thermo Fisher Scientific Inc (Eq)2.5
    Roche Holding AG2.2
    LVMH Moet Hennessy Louis Vuitton2.1
    Alphabet Inc2.1

    Country (%)

    United States53.6
    France10.0
    Switzerland9.2
    United Kingdom8.8
    Canada3.5
    Germany3.1
    Netherlands2.6
    Japan2.6
    Spain1.6
    Other5.0

    Fund Managers

    Ryan McAllister

    Ryan joined MFS in 2007 as a research analyst and was named portfolio manager for the Global Equity strategy in 2016.

    Roger Morley

    Roger joined MFS in 2002 as a research analyst and was named portfolio manager for the Global Equity strategy in 2009.

    Victoria Higley

    Victoria joined MFS and the Global Equity team in 2011.

    Sanjay Natarajan

    Sanjay joined MFS in 2007 and was named institutional portfolio manager for the Global Equity strategy in 2008.

    Chris Sunderland

    Chris joined MFS and the Global Equity team in 2015.

    Prices

    Name
    GBP
    Price
    -
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1600.66p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1592.06p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time

    Important Information

    The fund performance provided is: 

    • after all fund charges have been taken, but doesn't include any other product charges. Please see your product literature for more information on charges.
    • assuming all income generated by the investments remains within the fund

    Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it is not guaranteed and may go down as well as up. You could get back less than you invest.

    Performance data source: Lipper. 

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