Fact sheet: L&G (A&L) Capital Growth

Fund information

Fund name
L&G (A&L) Capital Growth
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager
Camilla Witheridge
since 01/01/2002
Fund objective
The objective of this fund is to provide growth by tracking the performance of the FTSE 350 Index, and to generate a level of income into the fund equal to that of the Index.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of shares of the 350 largest UK companies.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.This fund may not be appropriate for investors who plan to withdraw their money within five years.
Benchmark
FTSE 350 Index
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Quick stats

1 Year return

22.38 %

1 Year rank in sector

137/269

Sector

UT UK All Companies

Yield

2.2

Fund size

£ 152.5 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.66 %12.39 %21.98 %21.06 %64.7 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector123 / 277189 / 274137 / 269208 / 255214 / 240
Quartile th2 nd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.32 %14.34 %-0.38 %-0.38 %18.49 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector179 / 275103 / 267217 / 258188 / 253223 / 246
Quartile th3 rd2 nd4 th3 rd4 th

Risk statistics

Alpha-1.54
Beta0.96
Sharpe0.2
Volatility9.13
Tracking error3.24
Information ratio-0.58
R-Squared0.88

Price movement

52 week high161.5
52 week low125.2
Current bid price161.5
Current offer price167.2
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-