Fact sheet: L&G UK Alpha Trust

Fund information

Fund name
L&G UK Alpha Trust I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager(s)
Richard Penny
since 01/05/2005
Fund objective
The objective of this fund is to provide growth.The fund will typically invest between 90% and 100% in company shares from a small number of UK companies.The fund will invest in smaller and medium sized companies and also larger sized companies which form part of the FTSE All-Share, Fledgling and Alternative Investment Market (AIM) indices of shares. These indices consist of shares of a variety of UK companies representing all economic sectors.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. Your units will be accumulation units. Income from investments held by the fund (dividends) will be reinvested into the value of your units.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

28.62 %

1 Year rank in sector

12/274

Sector

UT UK All Companies

Yield

0.1

Fund size

£ 196.5 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92.94%
  • Finland
    5.87%
  • Israel
    0.86%
  • Australia
    0.33%
  • Technology
    25.24%
  • Health Care
    25.11%
  • Industrials
    17.3%
  • Consumer Services
    11.09%
  • Financials
    6.63%
  • UK Equities
    92.94%
  • Finnish Equities
    5.87%
  • Israeli Equities
    0.86%
  • Australian Equities
    0.33%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.57 %6.57 %28.62 %30.85 %87.21 %
Sector-1.43 %1.27 %15.5 %28.06 %68.53 %
Rank within sector48 / 28015 / 27712 / 27495 / 25863 / 245
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund27.53 %10.2 %-6.72 %-0.86 %43.41 %
Sector10.19 %11.16 %3.66 %0.59 %25.66 %
Rank within sector3 / 275154 / 265254 / 258199 / 2529 / 245
Quartile th1 st3 rd4 th4 th1 st

Risk statistics

Alpha1.71
Beta0.91
Sharpe0.53
Volatility13.16
Tracking error10.21
Information ratio0.04
R-Squared0.38

Price movement

52 week high219.8
52 week low161
Current bid price210.8
Current offer price217.5
Current mid price0

Holdings by region

  • 92.94% UK
  • 5.87% Finland
  • 0.86% Israel
  • 0.33% Australia

Holdings by sector

  • 25.24% Technology
  • 25.11% Health Care
  • 17.3% Industrials
  • 11.09% Consumer Services
  • 6.63% Financials
  • 5.23% Telecommunications
  • 4.1% Oil & Gas
  • 3.96% Utilities
  • 1.34% Basic Materials

Holdings by asset type

  • 92.94% UK Equities
  • 5.87% Finnish Equities
  • 0.86% Israeli Equities
  • 0.33% Australian Equities

Individual holdings

  • 7.19% FIRST DERIVATIVES PLC
  • 6.36% SMART METERING SYSTEMS PLC
  • 6.35% QUANTUM PHARMA PLC
  • 5.8% FARON PHARMACEUTICALS OY
  • 5.17% ZEGONA COMMUNICATIONS PLC
  • 4.67% MAXCYTE INC
  • 3.28% PAYSAFE GROUP PLC
  • 3.1% XAAR PLC
  • 3% MICRO FOCUS INTERNATIONAL PLC
  • 2.79% BATM ADVANCED ORD ILS0.01