Fact sheet: L&G Japan Index Trust

Fund information

Fund name
L&G Japan Index Trust I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager(s)
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 Japan 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 Japanese company shares.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 Japan
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.31 %

1 Year rank in sector

28/44

Sector

UT Japan

Yield

1.6

Fund size

£ 1.2 b

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.53%
  • Money Market
    0.47%
  • Consumer Goods
    24.25%
  • Industrials
    22.76%
  • Financials
    15.09%
  • Consumer Services
    10.43%
  • Health Care
    6.81%
  • Japanese Equities
    99.53%
  • Cash & Cash Equivalents
    0.47%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.67 %7.82 %10.31 %68.33 %113.07 %
Sector6.74 %9.68 %12.46 %73.39 %118.82 %
Rank within sector8 / 4632 / 4528 / 4423 / 3922 / 35
Quartile th1 st3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.32 %22.88 %15.86 %2.17 %23.74 %
Sector12.59 %23.99 %15.8 %0.78 %26.19 %
Rank within sector27 / 4425 / 4321 / 4015 / 3822 / 35
Quartile th3 rd3 rd3 rd2 nd3 rd

Risk statistics

Alpha-0.98
Beta1.02
Sharpe0.94
Volatility12.66
Tracking error2.01
Information ratio-0.32
R-Squared0.97

Price movement

52 week high63.58
52 week low55.04
Current bid price63.58
Current offer price63.58
Current mid price0

Holdings by region

  • 99.53% Japan
  • 0.47% Money Market

Holdings by sector

  • 24.25% Consumer Goods
  • 22.76% Industrials
  • 15.09% Financials
  • 10.43% Consumer Services
  • 6.81% Health Care
  • 6.63% Basic Materials
  • 5.24% Technology
  • 5.2% Telecommunications
  • 2.02% Utilities
  • 0.89% Oil & Gas

Holdings by asset type

  • 99.53% Japanese Equities
  • 0.47% Cash & Cash Equivalents

Individual holdings

  • 4.11% TOYOTA MOTOR CORP
  • 2.23% MITSUBISHI UFJ FINANCIAL GROUP
  • 1.93% SOFTBANK GROUP CORP
  • 1.4% HONDA MOTOR CO
  • 1.4% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 1.39% SONY CORP
  • 1.38% KDDI CORP
  • 1.32% KEYENCE CORP
  • 1.22% MIZUHO FINANCIAL GROUP
  • 1.18% TAKEDA PHARMACEUTICAL CO