Fact sheet: L&G (N) Tracker Trust

Fund information

Fund name
L&G (N) Tracker Trust I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager
Jason Forster
since 01/10/1999
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 All Share TR
Investment style
Passive/Tracking,Growth
Investment method
Physical – Sampled/Optimised,Shares

Performance snapshot

Quick stats

1 Year return

23.79 %

1 Year rank in sector

97/273

Sector

UT UK All Companies

Yield

3.3

Fund size

£ 1.8 b

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.08%
  • Money Market
    1.92%
  • Financials
    25.7%
  • Consumer Goods
    15.25%
  • Consumer Services
    11.38%
  • Oil & Gas
    11.25%
  • Industrials
    11.07%
  • UK Equities
    98.08%
  • Money Market
    1.92%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.77 %8.54 %22.32 %23.76 %67.4 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector157 / 280152 / 27897 / 273145 / 259175 / 243
Quartile th3 rd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.48 %15.86 %1.15 %0.75 %20.61 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector154 / 27868 / 270180 / 262128 / 257192 / 250
Quartile th3 rd2 nd3 rd2 nd4 th

Risk statistics

Alpha-0.08
Beta0.97
Sharpe0.45
Volatility9.32
Tracking error3.11
Information ratio-0.12
R-Squared0.89

Price movement

52 week high223.7
52 week low171.1
Current bid price0
Current offer price0
Current mid price219.8

Holdings by region

  • 98.08% UK
  • 1.92% Money Market

Holdings by sector

  • 25.7% Financials
  • 15.25% Consumer Goods
  • 11.38% Consumer Services
  • 11.25% Oil & Gas
  • 11.07% Industrials
  • 8.98% Health Care
  • 6.56% Basic Materials
  • 3.61% Telecommunications
  • 3.4% Utilities
  • 1.92% Money Market

Holdings by asset type

  • 98.08% UK Equities
  • 1.92% Money Market

Individual holdings

  • 5.45% HSBC HOLDINGS PLC
  • 4.13% BRITISH AMERICAN TOBACCO PLC
  • 3.74% ROYAL DUTCH SHELL
  • 3.58% BP PLC
  • 3.29% ROYAL DUTCH SHELL
  • 3.23% GLAXOSMITHKLINE PLC
  • 2.48% ASTRAZENECA PLC
  • 2.4% DIAGEO PLC
  • 2.24% VODAFONE GROUP
  • 2.03% UNILEVER NV