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LEGAL & GENERAL MSCI WORLD SOCIALLY RESPONSIBLE INVESTMENT (SRI) INDEX R

LEGAL & GENERAL MSCI WORLD SOCIALLY RESPONSIBLE INVESTMENT (SRI) INDEX R - Overview

Overview of LEGAL & GENERAL MSCI WORLD SOCIALLY RESPONSIBLE INVESTMENT (SRI) INDEX R

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. LEGAL & GENERAL MSCI WORLD SOCIALLY RESPONSIBLE INVESTMENT (SRI) INDEX R does not fall into either of these categories at present.

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

Fund summary

Sector Global
Structure UNIT TRUST
Launched July, 1999
Size £402m
Yield 0.8%
Charging basis
Dividends paid 12 Feb, 12 Aug

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Ongoing charges figure 1.15%

Outside a PEP/ISA exit fees in first 5 yrs, 3% yrs 1&2, 2% yrs 3&4 and 1% in yr 5.

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 Investor Information 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 99
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 1
Allocation Proportion(%)
UK 90
Europe 2
North America 7
Japan 0
Pacific 0
Emerging Markets 1
Allocation Proportion(%)
Large Caps 48
Mid Caps 42
Small Caps 10

View all performance data for this fund

Investment process

A FTSE 350 (excl ITs) tracker that will conform to an extensive set of Ethical criteria. It will be a CAT standard ISA and is also available for PEP transfers.

Live feed

Bid price(inc) (22.31p) 76.02p
Accum units 129.30p
Fund commentary
Fund data updated on 09/12/21

Asset allocation

Allocation Proportion(%)
Equity 99
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 1

Equity Geographic

Allocation Proportion(%)
UK 90
Europe 2
North America 7
Japan 0
Pacific 0
Emerging Markets 1

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 48
Mid Caps 42
Small Caps 10

Top 10 holdings

As at: 31/10/2021
14.4% Microsoft Corp
5.5% Tesla Inc
3.9% Nvidia Corp
2.5% Home Depot Inc
2.1% Asml Holding Nv
1.9% Disney (Walt) Co
1.7% Roche Hldg Ag
1.5% Cisco Systems Inc
1.4% Coca-Cola Co
1.4% Pepsico Inc
Source: Trustnet

Sector breakdown

Technology 25%
Consumer Discretionary 18%
Financials 13%
Health Care 13%
Industrials 12%
Consumer Staples 7%
Basic Materials 4%
Real Estate 3%
Telecommunications 3%
Utilities 2%

Portfolio details

No information available.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
17/18 18/19 19/20 20/21 21/22   3 years 5 years Career 3 years 5 years Career
-0.04% -0.02% 0.09% 0.23% -0.15%   0.06% 0.02% 0.00% 69.20% 65.20% 71.60%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Jason Forster

Manager. Forster is a fund manager in Legal & General's Index Funds team, responsible for Pacific and UK funds from 2002. He joined the company in 1999, initially working on the development of the in-house index fund management system. He previously worked at Hermes Fund Management, where he was involved in portfolio performance measurement. He began his career in 1992 with Financial Times Information, later spending two years at FTSE International as an indices analyst. Forster studied Business Studies at Southampton Solent University and is a member of the FTSE EMEA Regional Committee.

Track record

Jason Forster has 12.6 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been +00%. During the worst period of relative performance (from October 2009 - November 2011) there was a decline of 6% relative to the index. The worst absolute loss has been 26%. Statistically, we estimate the probability that this fund manager is adding value, rather than being lucky, is

Periods of worst performance
Absolute -26% (December 2019 - March 2020)
Relative -6% (October 2009 - November 2011)

Sector record since April 2009 (13 yrs)




About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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