Fact sheet: L&G Ethical Trust

Fund information

Fund name
L&G Ethical Trust I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager
Jason Forster
since 01/09/2009
Fund objective
The objective of this fund is to provide growth by investing in a portfolio of companies whose business meets a range of ethical and environmental guidelines. (You can find details of these guidelines in the fund's Prospectus or in The Legal & General Ethical Trust - Who's in and Who's out document.)The fund will invest almost entirely in shares of all such companies in the FTSE 350 Index. The Index consists of shares of the 350 largest UK companies.The amount of shares held from each company will be in proportion to the company's size. However, no one company can make up more than one tenth of the fund's value.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.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
Benchmark
EIRIS Filtered FTSE 350 Index
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Quick stats

1 Year return

15.47 %

1 Year rank in sector

255/273

Sector

UT UK All Companies

Yield

2.6

Fund size

£ 331.4 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.93%
  • Money Market
    0.07%
  • Financials
    31.18%
  • Consumer Services
    19.16%
  • Industrials
    15.46%
  • Telecommunications
    9.11%
  • Health Care
    7.7%
  • UK Equities
    99.93%
  • Cash & Cash Equivalents
    0.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.05 %9.17 %13.73 %23.43 %82.44 %
Sector0.14 %9.81 %21.86 %24.98 %73.39 %
Rank within sector237 / 280142 / 278255 / 273157 / 25995 / 243
Quartile th4 th3 rd4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.71 %2.36 %9.35 %2.6 %30.93 %
Sector8.54 %11.16 %3.66 %0.59 %25.66 %
Rank within sector162 / 278249 / 27063 / 26266 / 25773 / 250
Quartile th3 rd4 th1 st2 nd2 nd

Risk statistics

Alpha-1.89
Beta1.18
Sharpe0.35
Volatility11.24
Tracking error3.71
Information ratio-0.17
R-Squared0.91

Price movement

52 week high106.3
52 week low82.1
Current bid price104.1
Current offer price104.6
Current mid price0

Holdings by region

  • 99.93% UK
  • 0.07% Money Market

Holdings by sector

  • 31.18% Financials
  • 19.16% Consumer Services
  • 15.46% Industrials
  • 9.11% Telecommunications
  • 7.7% Health Care
  • 5.73% Utilities
  • 5.21% Consumer Goods
  • 4.03% Basic Materials
  • 1.81% Technology
  • 0.55% Oil & Gas

Holdings by asset type

  • 99.93% UK Equities
  • 0.07% Cash & Cash Equivalents

Individual holdings

  • 5.69% VODAFONE GROUP
  • 5.04% LLOYDS BANKING GROUP PLC
  • 4.77% PRUDENTIAL PLC
  • 4.4% SHIRE PLC
  • 4.06% NATIONAL GRID
  • 2.75% BT GROUP
  • 2.53% CRH
  • 2.28% AVIVA
  • 2.28% WPP PLC
  • 1.68% EXPERIAN PLC