Fact sheet: L&G Global Equity Index

Fund information

Fund name
L&G Global Equity Index I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager(s)
LGIM Index Fund Management Team
since 23/09/2014
Fund objective
The objective of this fund is to provide both an income and growth by aiming to track the performance of the FTSE World Index.
Benchmark
FTSE World
Investment style
Passive/Tracking,Growth
Investment method
Shares,Physical - Full

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.03 %

1 Year rank in sector

132/248

Sector

UT Global

Yield

1.7

Fund size

£ 97.0 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.15%
  • Japan
    8.77%
  • Others
    7.99%
  • UK
    6.38%
  • France
    3.56%
  • Financials
    22.27%
  • Consumer Goods
    13.3%
  • Technology
    13.02%
  • Industrials
    12.98%
  • Health Care
    10.94%
  • US Equities
    54.15%
  • Japanese Equities
    8.77%
  • International Equities
    7.99%
  • UK Equities
    6.38%
  • French Equities
    3.56%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.09 %8.47 %13.03 %60.82 %91.54 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector112 / 265146 / 253132 / 24877 / 22488 / 199
Quartile th2 nd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.13 %29.05 %3.05 %8.87 %19.94 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector176 / 25046 / 237141 / 22581 / 212126 / 202
Quartile th3 rd1 st3 rd2 nd3 rd

Risk statistics

Alpha1.6
Beta1
Sharpe1.05
Volatility10.32
Tracking error2.36
Information ratio0.65
R-Squared0.95

Price movement

52 week high245.9
52 week low207.6
Current bid price244.6
Current offer price244.6
Current mid price0

Holdings by region

  • 54.15% USA
  • 8.77% Japan
  • 7.99% Others
  • 6.38% UK
  • 3.56% France
  • 3.36% Germany
  • 3.04% Canada
  • 2.97% Switzerland
  • 2.6% Australia
  • 1.8% Korea

Holdings by sector

  • 22.27% Financials
  • 13.3% Consumer Goods
  • 13.02% Technology
  • 12.98% Industrials
  • 10.94% Health Care
  • 10.5% Consumer Services
  • 5.57% Oil & Gas
  • 4.98% Basic Materials
  • 3.32% Utilities
  • 3.04% Telecommunications

Holdings by asset type

  • 54.15% US Equities
  • 8.77% Japanese Equities
  • 7.99% International Equities
  • 6.38% UK Equities
  • 3.56% French Equities
  • 3.36% German Equities
  • 3.04% Canadian Equities
  • 2.97% Swiss Equities
  • 2.6% Australian Equities
  • 1.8% South Korean Equities

Individual holdings

  • 2.08% APPLE INC
  • 1.37% MICROSOFT CORP
  • 0.99% FACEBOOK INC
  • 0.93% AMAZON.COM INC
  • 0.87% JOHNSON & JOHNSON
  • 0.79% ALPHABET INC
  • 0.78% EXXON MOBIL CORP
  • 0.77% JPMORGAN CHASE & CO
  • 0.65% NESTLE SA
  • 0.62% BERKSHIRE HATHAWAY INC