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LEGAL & GENERAL GLOBAL MACRO THEMES R

LEGAL & GENERAL GLOBAL MACRO THEMES R - Overview

Overview of LEGAL & GENERAL GLOBAL MACRO THEMES R Buy in ISA Buy in Investment Account

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. LEGAL & GENERAL GLOBAL MACRO THEMES R does not fall into either of these categories at present.

  • Standard Initial Charge 5.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector Specialist
Structure X-UNIT TRUST
Launched November, 2008
Size £220m
Yield 0.0%
Charging basis
Dividends paid 14/05, 15/11

Charges

Standard initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread
Annual management charge 1.50%
Ongoing charges figure 1.67%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Information Investor Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 20
High yield bonds 20
Quality bonds 10
Property 0
Commodities 0
Hedge 10
Fund cash 40
Allocation Proportion(%)
UK 20
Europe 20
North America 30
Japan 10
Pacific 10
Emerging Markets 10
Allocation Proportion(%)
Large Caps 80
Mid Caps 15
Small Caps 5
View all performance data for this fund

Investment process

The investment objective is to aim to provide positive returns in all market conditions on an annual basis and capital growth over the long term by investing principally in financial derivative instruments to gain either long or synthetic short exposure to a wide range of assets across all markets and currencies. Whilst the Trust aims to achieve a positive return in all market conditions, there is no guarantee that this will be achieved.

Live feed

Bid price(inc) 0.00p
Accum units
Fund commentary
Fund data updated on

Asset allocation

Allocation Proportion(%)
Equity 20
High yield bonds 20
Quality bonds 10
Property 0
Commodities 0
Hedge 10
Fund cash 40

Equity Geographic

Allocation Proportion(%)
UK 20
Europe 20
North America 30
Japan 10
Pacific 10
Emerging Markets 10

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 80
Mid Caps 15
Small Caps 5

Top 10 holdings

As at: 31/12/2013
15.24%Treasury 0% Tsy Bill 06/01/14 Gbp0.01
13.22%European Investment Bank Frn 18/03/14 Gbp50000
8.98% Treasury 5% Gilt 07/09/2014 Gbp0.01
6.99% Treasury 4.75% Gilt 07/09/15 Gbp
6.55% Treasury 2.25% Gilt 07/03/14 Gbp0.01
4.35% Treasury 0% Tsy Bill 24/02/14 Gbp0.01
4.35% Treasury 0% Tsy Bill 06/05/14 Gbp0.01
3.19% Lgim Liquidity Funds Usd Liquidity 1
Source: Trustnet

Sector breakdown

Portfolio details

No information available.

Constraints

No information available.

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