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

23.68 %

1 Year rank in sector

108/269

Sector

UT UK All Companies

Yield

3.1

Fund size

£ 534.0 m

FE Risk score

93

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
Fund3.71 %13.04 %23.28 %25.42 %74.96 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector115 / 277139 / 274108 / 269151 / 255172 / 240
Quartile th2 nd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.65 %15.64 %1.18 %0.44 %20.21 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector158 / 27577 / 267177 / 258151 / 253201 / 246
Quartile th3 rd2 nd3 rd3 rd4 th

Risk statistics

Alpha-3.5
Beta1.4
Sharpe0.34
Volatility9.05
Tracking error4.54
Information ratio-0.18
R-Squared0.82

Price movement

52 week high123.1
52 week low94.55
Current bid price123.1
Current offer price123.1
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