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(s)
LGIM Index Fund Management Team
since 30/09/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.34 %

1 Year rank in sector

199/272

Sector

UT UK All Companies

Yield

2.5

Fund size

£ 154.1 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.23 %6.4 %11.34 %32.2 %47.91 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector160 / 279178 / 277199 / 272201 / 255221 / 242
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.32 %14.34 %-0.38 %-0.38 %18.49 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector195 / 275102 / 265219 / 258187 / 252222 / 245
Quartile th3 rd2 nd4 th3 rd4 th

Risk statistics

Alpha-1.64
Beta0.97
Sharpe0.37
Volatility9.27
Tracking error3.29
Information ratio-0.58
R-Squared0.88

Price movement

52 week high163.9
52 week low140.6
Current bid price163
Current offer price163.9
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-