Legal & General Worldwide

IMA Sector:

Global

ISIN:

GB0000786094

Fund Type:

OEIC

317.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Nov-2012
  • Change: -3.10p
  • Change %: -0.97%
  • Currency: GBP
  • YTD change: 317.30p
  • YTD %: n/a

Fund Objective

To provide the potential for reliable growth by investing in units of schemes or recognised schemes, which may represent all economic sectors, on a worldwide basis.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General Worldwide
3 year Legal & General Worldwide
1 Year Legal & General Worldwide
6 Month Legal & General Worldwide
1 Month Legal & General Worldwide

Top 10 Holdings

Name % Net Assets
BP PLC 2.3%
GlaxoSmithKline PLC 2.0%
British American Tobacco PLC 1.8%
HSBC Holdings PLC 1.6%
BG Group PLC 1.6%
Imperial Tobacco Group PLC 1.3%
Barclays PLC 1.2%
National Grid PLC 1.2%
Compass Group PLC 1.1%
Cobham PLC 1.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 2.3%
GlaxoSmithKline PLC 2.0%
British American Tobacco PLC 1.8%
HSBC Holdings PLC 1.6%
Other 92.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 01-Nov-2012
Bid 308.80p
Offer 325.80p
Currency GBP
Change -3.10p
% -0.97%
YTD change 317.30p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Kevin Chessum
TER 1.50 (28-Apr-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

Top of Page