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
Rod Oscroft
since 01/07/2013
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

Quick stats

1 Year return

10.43 %

1 Year rank in sector

145/272

Sector

UT UK All Companies

Yield

0.9

Fund size

£ 186.3 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.84%
  • Money Market
    1.16%
  • Consumer Services
    40%
  • Industrials
    27%
  • Consumer Goods
    15.8%
  • Financials
    4.13%
  • Health Care
    4.04%
  • UK Equities
    98.84%
  • Cash & Cash Equivalents
    1.16%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.15 %0.72 %10.43 %41.54 %71.06 %
Sector-0.35 %2.48 %11.58 %22.81 %61.39 %
Rank within sector248 / 280192 / 278145 / 27220 / 25585 / 243
Quartile th4 th3 rd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund5.95 %15.21 %15.2 %-1.12 %25.14 %
Sector7.99 %11.16 %3.66 %0.59 %25.66 %
Rank within sector189 / 27685 / 26619 / 259204 / 253138 / 246
Quartile th3 rd2 nd1 st4 th3 rd

Risk statistics

Alpha3.52
Beta1.12
Sharpe0.82
Volatility10.99
Tracking error4.19
Information ratio1.03
R-Squared0.86

Price movement

52 week high119.2
52 week low98.62
Current bid price112.2
Current offer price112.6
Current mid price0

Holdings by region

  • 98.84% UK
  • 1.16% Money Market

Holdings by sector

  • 40% Consumer Services
  • 27% Industrials
  • 15.8% Consumer Goods
  • 4.13% Financials
  • 4.04% Health Care
  • 4% Basic Materials
  • 3.87% Technology
  • 1.16% Cash & Cash Equivalents

Holdings by asset type

  • 98.84% UK Equities
  • 1.16% Cash & Cash Equivalents

Individual holdings

  • 4.13% ASOS
  • 4.13% TP ICAP PLC
  • 4.12% GREENE KING
  • 4.11% COCA-COLA H.B.COMP.SRBIJA
  • 4.09% B & M EUROPEAN VALUE RETAIL SA
  • 4.08% CINEWORLD GROUP
  • 4.05% INTERCONTINENTAL HOTELS GROUP
  • 4.05% RENTOKIL INITIAL
  • 4.04% SMITH & NEPHEW AG
  • 4.03% AUTO TRADER GROUP PLC