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

25.17 %

1 Year rank in sector

36/273

Sector

UT UK All Companies

Yield

0.9

Fund size

£ 194.5 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Consumer Services
    38.55%
  • Industrials
    31.34%
  • Consumer Goods
    11.84%
  • Health Care
    8.04%
  • Technology
    4.05%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.09 %12.46 %25.17 %50.14 %92.36 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector66 / 28046 / 27836 / 2739 / 25970 / 243
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund9.92 %15.21 %15.2 %-1.12 %25.14 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector68 / 27886 / 27019 / 262207 / 257140 / 250
Quartile th1 st2 nd1 st4 th3 rd

Risk statistics

Alpha5.8
Beta1.07
Sharpe1.08
Volatility10.6
Tracking error4.11
Information ratio1.52
R-Squared0.85

Price movement

52 week high119.2
52 week low85.01
Current bid price116.4
Current offer price117
Current mid price0

Holdings by region

  • 100% UK

Holdings by sector

  • 38.55% Consumer Services
  • 31.34% Industrials
  • 11.84% Consumer Goods
  • 8.04% Health Care
  • 4.05% Technology
  • 3.88% Basic Materials
  • 1.96% Money Market
  • 0.33% Others

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 4.1% PLAYTECH PLC
  • 4.05% MELROSE INDUSTRIES PLC
  • 4.05% SAGE GROUP
  • 4.04% INTERCONTINENTAL HOTELS GROUP
  • 4.04% SMITH & NEPHEW AG
  • 4.01% BURBERRY GROUP
  • 4% DIXONS CARPHONE PLC
  • 3.99% ASOS
  • 3.99% SHIRE PLC
  • 3.98% B & M EUROPEAN VALUE RETAIL SA