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
Kevin Chessum
since 01/01/2002
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

Quick stats

1 Year return

36.26 %

1 Year rank in sector

58/243

Sector

UT Global

Yield

1.7

Fund size

£ 91.2 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.04%
  • Japan
    8.6%
  • Others
    7.6%
  • UK
    6.42%
  • France
    3.5%
  • Financials
    21.85%
  • Consumer Goods
    13.51%
  • Industrials
    12.87%
  • Technology
    12.58%
  • Consumer Services
    11.06%
  • US Equities
    55.04%
  • Japanese Equities
    8.6%
  • International Equities
    7.6%
  • UK Equities
    6.42%
  • French Equities
    3.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.85 %8.26 %36.54 %53.49 %103.82 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector98 / 256165 / 24958 / 24371 / 22177 / 197
Quartile th2 nd3 rd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.01 %29.05 %3.05 %8.87 %19.94 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector168 / 24944 / 237143 / 22783 / 215127 / 203
Quartile th3 rd1 st3 rd2 nd3 rd

Risk statistics

Alpha1.44
Beta1
Sharpe1.05
Volatility10.31
Tracking error2.41
Information ratio0.57
R-Squared0.95

Price movement

52 week high241.5
52 week low176
Current bid price239.9
Current offer price239.9
Current mid price0

Holdings by region

  • 55.04% USA
  • 8.6% Japan
  • 7.6% Others
  • 6.42% UK
  • 3.5% France
  • 3.37% Germany
  • 3.09% Switzerland
  • 2.91% Canada
  • 2.65% Australia
  • 1.73% Korea

Holdings by sector

  • 21.85% Financials
  • 13.51% Consumer Goods
  • 12.87% Industrials
  • 12.58% Technology
  • 11.06% Consumer Services
  • 10.88% Health Care
  • 6% Oil & Gas
  • 4.86% Basic Materials
  • 3.21% Utilities
  • 3.06% Telecommunications

Holdings by asset type

  • 55.04% US Equities
  • 8.6% Japanese Equities
  • 7.6% International Equities
  • 6.42% UK Equities
  • 3.5% French Equities
  • 3.37% German Equities
  • 3.09% Swiss Equities
  • 2.91% Canadian Equities
  • 2.65% Australian Equities
  • 1.73% South Korean Equities

Individual holdings

  • 1.91% APPLE INC
  • 1.3% MICROSOFT CORP
  • 0.9% AMAZON.COM INC
  • 0.86% ALPHABET INC
  • 0.86% EXXON MOBIL CORP
  • 0.86% JOHNSON & JOHNSON
  • 0.84% FACEBOOK INC
  • 0.8% JPMORGAN CHASE & CO
  • 0.69% WELLS FARGO & CO
  • 0.65% GENERAL ELECTRIC CO.