LCOIX Performance — Legal & General Commodity Strategy Fund, Institutional Shares
Data updated: 2025-03-31
LCOIX returned +11.02% over one year to Jan 2025. Over one year the fund trailed its Commodities category average: $100 grew to $111, against $118 for the category. Volatility over the past 12 months was 10.05% a year. In the 12 months to Jan 2025 the fund took in a net $81.1M, and assets reached $124.87M.
LCOIX Growth of $100
What $100 invested in Legal & General Commodity Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | LCOIX | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $111 | $118 |
| Since data start (May 2023 – Jan 2025) | $111 | $108 |
LCOIX Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.02% |
LCOIX Annual Returns
Calendar-year total returns of Legal & General Commodity Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | −0.39% |
| 2024 | +13.04% |
| 2023 (May–Dec) | −1.47% |
LCOIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −0.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | +1.4% | +0.9% | +4.8% | −2.7% | −0.5% | −0.8% | +2.4% | −2.6% | +5.5% | +0.9% | +4.9% | −1.6% |
| 2023 | — | — | — | — | +4.9% | — | — | +0.3% | −3.9% | −2.4% | −0.4% | +0.3% |
LCOIX Risk
Risk measures from monthly returns over Feb 2024 – Jan 2025.
- 1-year volatility (annualised): 10.05%
- Best month: +5.52% (Sep 2024)
- Worst month: −2.69% (Apr 2024)
LCOIX Fund Flows
Monthly money in and out of Legal & General Commodity Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $81.1M
- 12-month gross sales (incl. reinvestments): $94.2M
- Sales ÷ redemptions: 7.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $2.7M | $263K | $2.4M |
| Dec 2024 | $6.0M | $1.0M | $5.0M |
| Nov 2024 | $12.4M | $3.9M | $8.5M |
| Oct 2024 | $5.1M | $173K | $4.9M |
| Sep 2024 | $283K | $388K | −$105K |
| Aug 2024 | $71K | $3.3M | −$3.2M |
| Jul 2024 | $38.2M | $3.3M | $34.9M |
| Jun 2024 | $24.2M | $87K | $24.1M |
| May 2024 | $1.1M | $370K | $700K |
| Apr 2024 | $2.3M | $0 | $2.3M |
| Mar 2024 | $1.9M | $0 | $1.9M |
| Feb 2024 | $0 | $280K | −$280K |
LCOIX Assets Under Management
Net assets of Legal & General Commodity Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $124.87M |
| 2024-10-31 | $111.61M |
| 2024-07-31 | $105.81M |
| 2024-04-30 | $47.38M |
| 2024-01-31 | $42.07M |
| 2023-10-31 | $39.55M |
| 2023-07-31 | $42.75M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.