Fact sheet: L&G Growth Trust

Fund information

Fund name
L&G Growth Trust I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager(s)
Gavin Launder
since 01/04/2015
Fund objective
The objective of this fund is to provide growth.The fund will typically invest between 80% and 100% in company shares from the UK.The fund will invest in shares of companies which, in the manager's view, have strong growth prospects.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.The fund may also invest in cash or deposits.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
FTSE All Share TR
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.23 %

1 Year rank in sector

140/274

Sector

UT UK All Companies

Yield

0.9

Fund size

£ 193.1 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.99%
  • Money Market
    2.01%
  • Consumer Services
    39.83%
  • Industrials
    32.17%
  • Consumer Goods
    15.87%
  • Financials
    4.22%
  • Technology
    4.05%
  • UK Equities
    97.99%
  • Cash & Cash Equivalents
    2.01%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.03 %-0.69 %14.23 %48.21 %84.68 %
Sector-1.43 %1.27 %15.5 %28.06 %68.53 %
Rank within sector77 / 280216 / 277140 / 27421 / 25870 / 245
Quartile th2 nd4 th3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund8.4 %15.21 %15.2 %-1.12 %25.14 %
Sector10.19 %11.16 %3.66 %0.59 %25.66 %
Rank within sector171 / 27585 / 26519 / 258204 / 252137 / 245
Quartile th3 rd2 nd1 st4 th3 rd

Risk statistics

Alpha3.52
Beta1.12
Sharpe1.07
Volatility10.76
Tracking error4.15
Information ratio1.09
R-Squared0.86

Price movement

52 week high119.2
52 week low100.6
Current bid price114.8
Current offer price115.4
Current mid price0

Holdings by region

  • 97.99% UK
  • 2.01% Money Market

Holdings by sector

  • 39.83% Consumer Services
  • 32.17% Industrials
  • 15.87% Consumer Goods
  • 4.22% Financials
  • 4.05% Technology
  • 3.86% Health Care

Holdings by asset type

  • 97.99% UK Equities
  • 2.01% Cash & Cash Equivalents

Individual holdings

  • 4.15% AGGREKO
  • 4.15% TP ICAP PLC
  • 4.11% B & M EUROPEAN VALUE RETAIL SA
  • 4.07% OCADO GROUP PLC
  • 4.02% AUTO TRADER GROUP PLC
  • 4.02% RENTOKIL INITIAL
  • 4.01% CINEWORLD GROUP
  • 3.99% DCC
  • 3.98% SAGE GROUP
  • 3.97% ASOS