Legal & General North American Trust R Acc I

IMA Sector:

North America

ISIN:

GB00B032BV02

Fund Type:

OEIC

579.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jul-2014
  • Change: -0.75p
  • Change %: -0.13%
  • Currency: GBP
  • YTD change: 574.80p
  • YTD %: n/a

Fund Objective

To maximise capital growth by investing directly or indirectly into a portfolio of North American securities, which may be selected from all economic sectors.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General North American Trust R Acc I
3 year Legal & General North American Trust R Acc I
1 Year Legal & General North American Trust R Acc I
6 Month Legal & General North American Trust R Acc I
1 Month Legal & General North American Trust R Acc I

Top 10 Holdings

Name % Net Assets
ExxonMobil Corporation 3.1%
Microsoft Corporation 2.8%
Chevron Corporation 1.8%
Bank of America Corporation 1.7%
J.P. Morgan Chase & Co 1.7%
Johnson & Johnson 1.7%
Oracle Corporation 1.6%
AT&T, Inc. 1.6%
Cisco Systems, Inc 1.5%
International Business Machi 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
ExxonMobil Corporation 3.1%
Microsoft Corporation 2.8%
Chevron Corporation 1.8%
Bank of America Corporation 1.7%
Other 90.6%

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 18-Jul-2014
Bid 564.20p
Offer 595.00p
Currency GBP
Change -0.75p
% -0.13%
YTD change 574.80p
YTD % n/a

Fund Facts

Fund Inception 17/07/1985
Fund Manager Melanie Jenner
TER 1.68 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.03

Top of Page