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
Camilla Witheridge
since 01/03/2003
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
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Quick stats

1 Year return

17.57 %

1 Year rank in sector

54/244

Sector

UT Global

Yield

2.5

Fund size

£ 116.8 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.1%
  • UK
    10.88%
  • Switzerland
    6.26%
  • France
    5.89%
  • Germany
    5.87%
  • Technology
    24.16%
  • Financials
    17.4%
  • Consumer Goods
    14.24%
  • Health Care
    13.43%
  • Oil & Gas
    9.7%
  • US Equities
    59.1%
  • UK Equities
    10.88%
  • Swiss Equities
    6.26%
  • French Equities
    5.89%
  • German Equities
    5.87%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.04 %-0.39 %17.57 %45.47 %90.85 %
Sector-1 %1.46 %15.09 %37.63 %74.54 %
Rank within sector134 / 261179 / 24854 / 24472 / 22267 / 198
Quartile th3 rd3 rd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.75 %30 %3.54 %9.5 %22.28 %
Sector7.85 %20.95 %3.38 %6.68 %19.7 %
Rank within sector185 / 24734 / 236128 / 22471 / 21292 / 202
Quartile th3 rd1 st3 rd2 nd2 nd

Risk statistics

Alpha1.85
Beta1.03
Sharpe1.06
Volatility11.04
Tracking error3.84
Information ratio0.55
R-Squared0.88

Price movement

52 week high157.2
52 week low130.6
Current bid price152.6
Current offer price152.8
Current mid price0

Holdings by region

  • 59.1% USA
  • 10.88% UK
  • 6.26% Switzerland
  • 5.89% France
  • 5.87% Germany
  • 4.76% Japan
  • 2.24% Spain
  • 2.08% Korea
  • 2.01% Netherlands
  • 0.73% Australia

Holdings by sector

  • 24.16% Technology
  • 17.4% Financials
  • 14.24% Consumer Goods
  • 13.43% Health Care
  • 9.7% Oil & Gas
  • 7.41% Consumer Services
  • 7.1% Industrials
  • 3.51% Basic Materials
  • 2.1% Telecommunications
  • 0.95% Utilities

Holdings by asset type

  • 59.1% US Equities
  • 10.88% UK Equities
  • 6.26% Swiss Equities
  • 5.89% French Equities
  • 5.87% German Equities
  • 4.76% Japanese Equities
  • 2.24% Spanish Equities
  • 2.08% South Korean Equities
  • 2.01% Dutch Equities
  • 0.73% Australian Equities

Individual holdings

  • 7.18% APPLE INC
  • 5.2% MICROSOFT CORP
  • 3.31% JOHNSON & JOHNSON
  • 3.14% EXXON MOBIL CORP
  • 3.02% JPMORGAN CHASE & CO
  • 2.6% ALPHABET INC
  • 2.57% ALPHABET INC
  • 2.44% NESTLE SA
  • 2.15% PROCTER & GAMBLE CO
  • 2.07% NOVARTIS AG