L&G Global Health & Pharma Idx I Distr

The objective of this fund is to provide growth by tracking the performance of those companies in the FTSE World Index which are engaged in Health, Pharmaceuticals and Biotechnology activities.
The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of company shares from around the world. The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes: •To help with efficient day to day management. •To reduce some of the risks of the market.

Key stats

Management firm  Legal & General(Unit Trust Managers)Ltd.
Domicile  United Kingdom
Fund Administrator  Legal & General(Unit Trust Managers)Ltd.
Global Branding Name  Legal & General
12 month yield  1.62%
Fund currency  GBP
Net Assets Date  2014-07-31
Net Assets  £111,795,626
Launch Date  2000-11-01
ISIN  GB00B0CNH270
SEDOL  B0CNH27
Manager 1 Name  Charles Li
Manager 2 Name  Shadi Sarhangpour
Fund Strategy  Sector Equity Healthcare
IMA Sector  Global
Benchmark  FTSE World Health & Pharmaceutical
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  4.55%
Return - 2 Months  5.40 %
Return - 3 Months  6.83%
Return - 6 Months  6.46 %
Return - 9 months  13.78 %
Return - 12 Months  19.73%
Annualized return 24 months  23.83 %
Annualized return 36 months  22.21 %
Annualized return 48 months  19.90 %
Annualized return 60 months  16.94 %
Return 120 months  10.81 %
Annualized return since Inception  4.61%
Return YTD  14.35%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Temple Court
Contact Address 2  11 Queen Victoria Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Legal & General(Unit Trust Managers)Ltd.
Email contact  investments@landg.com
Custodian  National Westminster Bank PLC
Phone  +44 (0)292 068 3512

Price

Last Price Date  2014-09-16
Pre-tax nav  0.00
Pre-tax offer  0.41
Pre-tax bid  0.41
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.44 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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