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(s)
LGIM Index Fund Management Team
since 01/02/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.56 %

1 Year rank in sector

4/6

Sector

UT Technology & Telecommunications

Yield

1

Fund size

£ 201.5 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    82.82%
  • Taiwan
    4.85%
  • Japan
    3.55%
  • Germany
    2.44%
  • Korea
    1.38%
  • Technology
    99.09%
  • Cash & Cash Equivalents
    0.79%
  • Others
    0.12%
  • US Equities
    82.82%
  • Taiwanese Equities
    4.85%
  • Japanese Equities
    3.55%
  • German Equities
    2.44%
  • South Korean Equities
    1.38%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.53 %10.66 %21.56 %101.75 %168.07 %
Sector5.37 %11.27 %20.14 %89.2 %139.8 %
Rank within sector1 / 75 / 74 / 63 / 51 / 5
Quartile th1 st3 rd3 rd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund19.95 %35.72 %7.52 %26.53 %24.48 %
Sector21.36 %25.15 %7.95 %14 %28.32 %
Rank within sector4 / 61 / 64 / 51 / 53 / 5
Quartile th3 rd1 st4 th1 st3 rd

Risk statistics

Alpha1.09
Beta1.09
Sharpe1.25
Volatility14.85
Tracking error5.22
Information ratio0.46
R-Squared0.88

Price movement

52 week high42.71
52 week low32.98
Current bid price42.57
Current offer price42.63
Current mid price0

Holdings by region

  • 82.82% USA
  • 4.85% Taiwan
  • 3.55% Japan
  • 2.44% Germany
  • 1.38% Korea
  • 1.26% France
  • 1.03% Netherlands
  • 0.67% Finland
  • 0.56% Sweden
  • 0.55% Canada

Holdings by sector

  • 99.09% Technology
  • 0.79% Cash & Cash Equivalents
  • 0.12% Others

Holdings by asset type

  • 82.82% US Equities
  • 4.85% Taiwanese Equities
  • 3.55% Japanese Equities
  • 2.44% German Equities
  • 1.38% South Korean Equities
  • 1.26% French Equities
  • 1.03% Dutch Equities
  • 0.67% Finnish Equities
  • 0.56% Swedish Equities
  • 0.55% Canadian Equities

Individual holdings

  • 16.39% APPLE INC
  • 10.73% MICROSOFT CORP
  • 5.45% ALPHABET INC
  • 5.45% ALPHABET INC. CLASS A
  • 4.62% FACEBOOK INC
  • 3.27% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.24% INTEL CORP
  • 3.2% CISCO SYSTEMS INC
  • 2.86% ORACLE CORP
  • 2.5% INTERNATIONAL BUS MACH CORP