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
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

Quick stats

1 Year return

23.55 %

1 Year rank in sector

102/273

Sector

UT UK All Companies

Yield

3.1

Fund size

£ 534.0 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    22.2%
  • Consumer Goods
    17.8%
  • Oil & Gas
    12.3%
  • Consumer Services
    11.3%
  • Industrials
    10.4%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.73 %8.56 %22.27 %23.35 %66.74 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector145 / 280150 / 278102 / 273151 / 259180 / 243
Quartile th3 rd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.41 %15.64 %1.18 %0.44 %20.21 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector160 / 27877 / 270179 / 262152 / 257203 / 250
Quartile th3 rd2 nd3 rd3 rd4 th

Risk statistics

Alpha-3.03
Beta1.43
Sharpe0.44
Volatility9.32
Tracking error4.75
Information ratio-0.01
R-Squared0.81

Price movement

52 week high124
52 week low94.93
Current bid price121.7
Current offer price121.7
Current mid price0

Holdings by region

  • 100% UK

Holdings by sector

  • 22.2% Financials
  • 17.8% Consumer Goods
  • 12.3% Oil & Gas
  • 11.3% Consumer Services
  • 10.4% Industrials
  • 9.9% Health Care
  • 5.5% Basic Materials
  • 4.8% Telecommunications
  • 4.2% Utilities
  • 1.6% Technology

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 7.8% ROYAL DUTCH SHELL
  • 4.5% HSBC HLDGS
  • 4.3% BRITISH AMERICAN TOBACCO
  • 3.9% BP
  • 3.7% GLAXOSMITHKLINE
  • 2.9% VODAFONE GROUP
  • 2.7% ASTRAZENECA PLC
  • 2.5% DIAGEO
  • 2.3% RECKITT BENCKISER GROUP PLC
  • 2.1% UNILEVER