Fact sheet: L&G International Index Trust

Fund information

Fund name
L&G International Index Trust I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager
LGIM Index Fund Management Team
since 30/09/2013
Fund objective
The objective of this fund is to provide growth by tracking the performance of the FTSE World (ex UK) Index.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of company shares from around the world (excluding UK companies).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.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 World ex UK
Investment style
Passive/Tracking,Growth
Investment method
Physical – Sampled/Optimised,Shares

Performance snapshot

Quick stats

1 Year return

38.06 %

1 Year rank in sector

46/241

Sector

UT Global

Yield

1.8

Fund size

£ 1.5 b

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.75%
  • Japan
    9.18%
  • Others
    7.03%
  • France
    3.73%
  • Germany
    3.58%
  • Financials
    21.88%
  • Technology
    13.38%
  • Consumer Goods
    13.26%
  • Industrials
    13.17%
  • Consumer Services
    11.05%
  • US Equities
    58.75%
  • Japanese Equities
    9.18%
  • International Equities
    7.03%
  • French Equities
    3.73%
  • German Equities
    3.58%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.37 %7.42 %37.19 %58.02 %115.91 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector55 / 254165 / 24746 / 24142 / 21942 / 197
Quartile th1 st3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.78 %30.23 %3.83 %12.3 %22.17 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector160 / 24730 / 235118 / 22523 / 21397 / 203
Quartile th3 rd1 st3 rd1 st2 nd

Risk statistics

Alpha2.78
Beta1
Sharpe1.19
Volatility10.4
Tracking error2.54
Information ratio1.09
R-Squared0.94

Price movement

52 week high130.4
52 week low97.92
Current bid price128.9
Current offer price128.9
Current mid price0

Holdings by region

  • 58.75% USA
  • 9.18% Japan
  • 7.03% Others
  • 3.73% France
  • 3.58% Germany
  • 3.32% Switzerland
  • 3.15% Canada
  • 2.84% Australia
  • 1.87% Korea
  • 1.52% Taiwan

Holdings by sector

  • 21.88% Financials
  • 13.38% Technology
  • 13.26% Consumer Goods
  • 13.17% Industrials
  • 11.05% Consumer Services
  • 10.94% Health Care
  • 5.51% Oil & Gas
  • 4.68% Basic Materials
  • 3.15% Utilities
  • 2.98% Telecommunications

Holdings by asset type

  • 58.75% US Equities
  • 9.18% Japanese Equities
  • 7.03% International Equities
  • 3.73% French Equities
  • 3.58% German Equities
  • 3.32% Swiss Equities
  • 3.15% Canadian Equities
  • 2.84% Australian Equities
  • 1.87% South Korean Equities
  • 1.52% Taiwanese Equities

Individual holdings

  • 2.04% APPLE INC
  • 1.4% MICROSOFT CORP
  • 0.96% AMAZON.COM INC
  • 0.92% EXXON MOBIL CORP
  • 0.92% JOHNSON & JOHNSON
  • 0.9% FACEBOOK INC
  • 0.85% JPMORGAN CHASE & CO
  • 0.73% ALPHABET INC
  • 0.73% WELLS FARGO & CO
  • 0.72% ALPHABET INC