Fact sheet: CAF UK Equitrack

Fund information

Fund name
CAF UK Equitrack R Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager(s)
LGIM Index Fund Management Team
since 30/09/2013
Fund objective
The investment objective for the Fund is to track the capital performance of the UK equity market as represented by the FTSE All-Share Index (“the Index”) by investment in a representative sample of stocks selected from various economic sectors (including a stock or stocks reasonably expected to become part of that index).
Benchmark
FTSE All Share TR
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised,Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.41 %

1 Year rank in sector

144/272

Sector

UT UK All Companies

Yield

3.1

Fund size

£ 534.0 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.68 %5.39 %13.41 %37.25 %57.92 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector96 / 279138 / 277144 / 272143 / 255175 / 242
Quartile th2 nd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.5 %15.64 %1.18 %0.44 %20.21 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector150 / 27576 / 265179 / 258149 / 252199 / 245
Quartile th3 rd2 nd3 rd3 rd4 th

Risk statistics

Alpha-1.89
Beta1.39
Sharpe0.51
Volatility9.17
Tracking error4.69
Information ratio0.15
R-Squared0.8

Price movement

52 week high125.2
52 week low106.7
Current bid price125.2
Current offer price125.2
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-