Fact sheet: L&G Global Equity Index

Fund information
Fund name
L&G Global Equity Index I Acc
Fund manager company
Legal & General UT Mgr Ltd
Fund type
Unit Trust
Fund managers
  • LGIM Index Fund Management Teamsince 22/09/2014
Fund objective
The objective of this fund is to provide both an income and growth by aiming to track the performance of the FTSE World Index.
Benchmark
  • FTSE World
Investment style
Passive/Tracking,Growth
Investment method
Shares, Physical - Full
Quick stats
1 Year return
21%
1 Year rank in sector
51/247
Sector
UT Global
Yield
1.7%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.39%
Fund size
£49m (£37m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
98
Bid price
210.5
Offer price
210.5
Top in this sector
Fund name1 Year
First State Gbl Resrcs59.3%
UBS FTSE RAFI Devlpd 1000 Idx37.4%
Orbis Gbl Eq35.3%
Natixis HarsAsGblConcntdEq32.6%
NFU Mutual Global Growth31.4%
...more in UT Global

Performance snapshot

Holdings snapshot

  • USA50.4%
    Others10.3%
    Japan9.2%
    UK6.5%
    Switzerland3.3%
  • Financials20.9%
    Consumer Goods13.9%
    Industrials12.9%
    Technology12%
    Consumer Services11%
  • US Equities50.4%
    International Equities12.5%
    Japanese Equities9.2%
    UK Equities6.5%
    Swiss Equities3.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%4%18.3%21%38.6%85%
Sector-2%2.2%13.3%15.1%28.7%67.2%
Rank within sector88 / 26371 / 26239 / 25651 / 24763 / 22469 / 201
Quartile2nd2nd1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund22.3%3.1%8.9%19.9%13.1%
Sector15.7%3.4%6.7%19.7%9.9%
Rank within sector47 / 250147 / 24087 / 226131 / 21445 / 201
Quartile1st3rd2nd3rd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.18
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.99
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.83
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.36
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.21
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.93
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.95
Price movement
52 week high220
52 week low155.7
Current bid price210.5
Current offer price210.5
Current mid price-
Region
1USA50.39%
2Others10.32%
3Japan9.15%
4UK6.49%
5Switzerland3.3%
6Germany3.16%
7France3.05%
8Canada3.01%
9Australia2.34%
Industry sector
1Financials20.93%
2Consumer Goods13.86%
3Industrials12.86%
4Technology12.01%
5Consumer Services10.96%
6Health Care10.78%
7Oil & Gas6.48%
8Basic Materials4.65%
9Utilities3.41%
Asset type
1US Equities50.39%
2International Equities12.54%
3Japanese Equities9.15%
4UK Equities6.49%
5Swiss Equities3.3%
6German Equities3.16%
7French Equities3.05%
8Canadian Equities3.01%
9Australian Equities2.34%
Individual holdings
1APPLE INC1.73%
2MICROSOFT CORP1.28%
3EXXON MOBIL CORP0.98%
4JOHNSON & JOHNSON0.9%
5AMAZON.COM INC0.86%
6FACEBOOK INC0.81%
7BERKSHIRE HATHAWAY INC0.77%
8GENERAL ELECTRIC CO.0.74%
9JPMORGAN CHASE & CO0.71%
Management
Fund manager group
Legal & General UT Mgr
Fund manager company
Legal & General UT Mgr Ltd
Fund type
Unit Trust
Fund objective
The objective of this fund is to provide both an income and growth by aiming to track the performance of the FTSE World Index.
Benchmark
  • FTSE World
Investment style
Passive/Tracking,Growth
Investment method
Shares, Physical - Full
Fund managers
NameSinceBiography
LGIM Index Fund Management Team22/09/2014The Index Fund management team comprises 29 investment professionals with average industry experience of 14 years. Together they are responsible for a wide range of index funds – covering equities, fixed income and alternative asset classes. The team has £277 billion index assets under management. All data as at 31 December 2015
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Global Equity Index Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM47C
L&G Global Equity Index C Acc
Initial charge-
Annual charge-
Min single investment£100,000,000
Min regular saving£20,000
Available in ISANo
Ongoing charge (OCF)0.28%
Total expense ratio (TER)-
Bid price66.39
Offer price66.39
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKPLR
L&G Global Equity Index C Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKPLQ
L&G Global Equity Index E Acc
Initial charge-
Annual charge-
Min single investment£100,000
Min regular saving£100,000
Available in ISAYes
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price203.3
Offer price203.3
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLE46
L&G Global Equity Index E Inc
Initial charge-
Annual charge-
Min single investment£100,000
Min regular saving£100,000
Available in ISAYes
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price186.5
Offer price186.5
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeLE77
L&G Global Equity Index F Acc
Initial charge-
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.63%
Total expense ratio (TER)-
Bid price207.2
Offer price207.2
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG5WO
L&G Global Equity Index F Inc
Initial charge-
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.63%
Total expense ratio (TER)-
Bid price187.8
Offer price187.8
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG5WP
L&G Global Equity Index I Acc
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£20,000
Available in ISAYes
Ongoing charge (OCF)0.39%
Total expense ratio (TER)-
Bid price210.5
Offer price210.5
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG5WM
L&G Global Equity Index I Inc
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£20,000
Available in ISAYes
Ongoing charge (OCF)0.39%
Total expense ratio (TER)-
Bid price188
Offer price188
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG5WN
L&G Global Equity Index Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM47B
L&G Global Equity Index R Acc
Initial charge-
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price203.3
Offer price203.3
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFZ63
L&G Global Equity Index R Inc
Initial charge-
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price186.5
Offer price186.5
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFZ64
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.