Fact sheet: L&G Global 100 Index Trust

Fund information

Fund name
L&G Global 100 Index Trust I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager
Jason Forster
since 01/05/2008
Fund objective
The objective of this fund is to provide growth by tracking the performance of the S&P Global 100 Index, converted into Sterling.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 100 largest multinational 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.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
S&P Global 100 TR
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Quick stats

1 Year return

36.49 %

1 Year rank in sector

23/241

Sector

UT Global

Yield

2.3

Fund size

£ 109.2 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.91%
  • UK
    10.6%
  • Germany
    5.93%
  • Switzerland
    5.91%
  • France
    5.76%
  • Technology
    24.06%
  • Financials
    16.49%
  • Consumer Goods
    14.1%
  • Health Care
    13.59%
  • Oil & Gas
    9.97%
  • US Equities
    59.91%
  • UK Equities
    10.6%
  • German Equities
    5.93%
  • Swiss Equities
    5.91%
  • French Equities
    5.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.01 %10.66 %36.49 %54.13 %108.38 %
Sector2.07 %9.72 %28.55 %41.96 %85.63 %
Rank within sector135 / 25684 / 24923 / 24160 / 22161 / 197
Quartile th3 rd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.75 %30 %3.54 %9.5 %22.28 %
Sector6.48 %20.95 %3.38 %6.68 %19.7 %
Rank within sector158 / 25032 / 237131 / 22773 / 21593 / 203
Quartile th3 rd1 st3 rd2 nd2 nd

Risk statistics

Alpha1.4
Beta1.02
Sharpe1
Volatility10.99
Tracking error3.9
Information ratio0.41
R-Squared0.87

Price movement

52 week high154.3
52 week low111.8
Current bid price152.6
Current offer price152.9
Current mid price0

Holdings by region

  • 59.91% USA
  • 10.6% UK
  • 5.93% Germany
  • 5.91% Switzerland
  • 5.76% France
  • 4.76% Japan
  • 2.05% Spain
  • 2.01% Korea
  • 1.77% Netherlands
  • 0.71% Australia

Holdings by sector

  • 24.06% Technology
  • 16.49% Financials
  • 14.1% Consumer Goods
  • 13.59% Health Care
  • 9.97% Oil & Gas
  • 7.51% Industrials
  • 7.32% Consumer Services
  • 3.54% Basic Materials
  • 2.06% Telecommunications
  • 0.96% Utilities

Holdings by asset type

  • 59.91% US Equities
  • 10.6% UK Equities
  • 5.93% German Equities
  • 5.91% Swiss Equities
  • 5.76% French Equities
  • 4.76% Japanese Equities
  • 2.05% Spanish Equities
  • 2.01% South Korean Equities
  • 1.77% Dutch Equities
  • 0.71% Australian Equities

Individual holdings

  • 7.42% APPLE INC
  • 5.01% MICROSOFT CORP
  • 3.35% EXXON MOBIL CORP
  • 3.33% JOHNSON & JOHNSON
  • 3.09% JPMORGAN CHASE & CO
  • 2.56% GENERAL ELECTRIC CO.
  • 2.47% ALPHABET INC. CLASS A
  • 2.42% ALPHABET INC
  • 2.35% NESTLE SA
  • 2.27% PROCTER & GAMBLE CO