Fact sheet: L&G Gbl Technology Idx Trst

Fund information

Fund name
L&G Global Technology Index Trust I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager
Andy Banks
since 01/11/2000
Fund objective
The objective of this fund is to provide growth by tracking the performance of those companies in the FTSE World Index which are engaged in Information Technology activities.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 company shares from around the world.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.Your units will be accumulation units. Income from investments held by the fund (dividends) will be reinvested into the value of your units.This fund may not be appropriate for investors who plan to withdraw their money within five years.
Benchmark
FTSE World Inf Tech
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Quick stats

1 Year return

57.74 %

1 Year rank in sector

3/7

Sector

UT Technology & Telecommunications

Yield

0.9

Fund size

£ 192.5 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    83.25%
  • Taiwan
    4.71%
  • Japan
    3.46%
  • Germany
    2.42%
  • Korea
    1.26%
  • Technology
    100%
  • US Equities
    83.25%
  • Taiwanese Equities
    4.71%
  • Japanese Equities
    3.46%
  • German Equities
    2.42%
  • South Korean Equities
    1.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.42 %13.78 %47.28 %97.28 %164.28 %
Sector0.96 %17.19 %44.43 %79.19 %142.46 %
Rank within sector7 / 86 / 73 / 73 / 61 / 6
Quartile th4 th4 th2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund14.45 %35.72 %7.52 %26.53 %24.48 %
Sector17.47 %25.15 %7.95 %14 %28.32 %
Rank within sector6 / 71 / 75 / 61 / 64 / 6
Quartile th4 th1 st4 th1 st3 rd

Risk statistics

Alpha2.82
Beta1.07
Sharpe1.56
Volatility14.26
Tracking error5.06
Information ratio0.8
R-Squared0.88

Price movement

52 week high41.82
52 week low27.51
Current bid price40.62
Current offer price40.66
Current mid price0

Holdings by region

  • 83.25% USA
  • 4.71% Taiwan
  • 3.46% Japan
  • 2.42% Germany
  • 1.26% Korea
  • 1.23% France
  • 0.96% Netherlands
  • 0.67% Finland
  • 0.62% Sweden
  • 0.5% Canada

Holdings by sector

  • 100% Technology

Holdings by asset type

  • 83.25% US Equities
  • 4.71% Taiwanese Equities
  • 3.46% Japanese Equities
  • 2.42% German Equities
  • 1.26% South Korean Equities
  • 1.23% French Equities
  • 0.96% Dutch Equities
  • 0.67% Finnish Equities
  • 0.62% Swedish Equities
  • 0.5% Canadian Equities

Individual holdings

  • 15.38% APPLE TECHNOLOGY
  • 10.58% MICROSOFT CORP
  • 5.84% ALPHABET INC
  • 5.64% ALPHABET INC
  • 4.93% FACEBOOK INC
  • 3.56% INTEL CORP
  • 3.55% CISCO SYSTEMS INC
  • 3.22% INTERNATIONAL BUS MACH CORP
  • 3.1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.93% ORACLE CORP