L&G North American R Acc
Latest (Mid) Price:
GBX 579.60
Day Change:
-0.44%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.68 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 116,770,000.00 | Launch Date | 17/07/1985 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.68 |
| ISIN | GB00B032BV02 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.6800 (on 30/06/2014) |
Fund Objective
The objective of this fund is to provide growth. The fund will typically invest between 90% and 100% in company shares. The fund will hold a wide range of company shares from all economic sectors. The company shares that the fund invests in will usually be from the US and Canada. The fund may also hold company shares from Mexico. The fund will invest directly in these company shares or indirectly through derivatives (contracts which have a value linked to the price of another asset). The fund may use derivatives for the following purposes: To help with efficient day to day management, to reduce some of the risks of the market. The fund may also invest in bonds (a type of loan which pays interest), cash or deposits.
Fund Managers
Nigel Holland
Nigel joined LGIM in 1997 and is a Senior Fund Manager and Head of the North American Equities team, with overall responsibility for the running of four portfolios. He joined LGIM from BZW where he had spent 16 years as a Fund Manager on the North American Equities team, having progressed to Director of US Equities, based in New York. Prior to this, Nigel was articled to a firm of Chartered Accountants from 1974 to 1979. Nigel is a Member of the Institute of Chartered Accountants.
Asset Breakdown
| Name | Weight |
|---|---|
| Europe ex UK Equities | 4.63% |
| International Equities | 1.34% |
| Money Market | 2.40% |
| North American Equities | 90.64% |
| UK Equities | 0.99% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 4.63% |
| Money Market | 2.40% |
| North America | 90.64% |
| Others | 1.34% |
| UK | 0.99% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 3.41% |
| Cash & Cash Equivalents | 2.40% |
| Consumer Goods | 9.63% |
| Consumer Services | 15.50% |
| Financials | 17.21% |
| Health Care | 11.66% |
| Industrials | 14.92% |
| Oil & Gas | 10.46% |
| Others | 0.84% |
| Technology | 12.93% |
| Telecommunications | 1.04% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 3.71% |
| PFIZER INC | 2.86% |
| JPMORGAN CHASE & CO | 2.52% |
| EXXON MOBIL CORP | 2.41% |
| UNITED TECHNOLOGIES CORP | 2.22% |
| AMAZON COM INC | 2.13% |
| CHEVRON CORP | 2.08% |
| PEPSICO INC | 2.02% |
| UNION PACIFIC CORP | 2.01% |
| HOME DEPOT INC | 1.98% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
