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
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

Quick stats

1 Year return

17.35 %

1 Year rank in sector

36/272

Sector

UT UK All Companies

Yield

0.1

Fund size

£ 187.4 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.22%
  • Finland
    5.4%
  • Israel
    0.99%
  • Australia
    0.39%
  • Health Care
    25.17%
  • Technology
    22.98%
  • Industrials
    17.28%
  • Consumer Services
    9.69%
  • Financials
    6.83%
  • UK Equities
    93.22%
  • Finnish Equities
    5.4%
  • Israeli Equities
    0.99%
  • Australian Equities
    0.39%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.29 %8.15 %17.35 %21.97 %83.72 %
Sector-0.35 %2.48 %11.58 %22.81 %61.39 %
Rank within sector9 / 28019 / 27836 / 272127 / 25553 / 243
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund23.59 %10.2 %-6.72 %-0.86 %43.41 %
Sector7.99 %11.16 %3.66 %0.59 %25.66 %
Rank within sector2 / 276155 / 266255 / 259199 / 2539 / 246
Quartile th1 st3 rd4 th4 th1 st

Risk statistics

Alpha-0.81
Beta0.9
Sharpe0.17
Volatility12.91
Tracking error9.89
Information ratio-0.2
R-Squared0.4

Price movement

52 week high204.9
52 week low161
Current bid price204.3
Current offer price210.7
Current mid price0

Holdings by region

  • 93.22% UK
  • 5.4% Finland
  • 0.99% Israel
  • 0.39% Australia

Holdings by sector

  • 25.17% Health Care
  • 22.98% Technology
  • 17.28% Industrials
  • 9.69% Consumer Services
  • 6.83% Financials
  • 5.18% Telecommunications
  • 4.9% Utilities
  • 3.93% Oil & Gas
  • 2.31% Others
  • 1.73% Basic Materials

Holdings by asset type

  • 93.22% UK Equities
  • 5.4% Finnish Equities
  • 0.99% Israeli Equities
  • 0.39% Australian Equities

Individual holdings

  • 7.15% FIRST DERIVATIVES PLC
  • 5.95% SMART METERING SYSTEMS PLC
  • 5.19% FARON PHARMACEUTICALS OY
  • 4.98% ZEGONA COMMUNICATIONS PLC
  • 4.64% MAXCYTE INC
  • 4.45% QUANTUM PHARMA PLC
  • 3.97% PAYSAFE GROUP PLC
  • 3.05% MICRO FOCUS INTERNATIONAL
  • 2.92% BATM ADVANCED ORD ILS0.01
  • 2.89% XAAR PLC