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

20.52 %

1 Year rank in sector

154/273

Sector

UT UK All Companies

Yield

0.1

Fund size

£ 186.6 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90.3%
  • Finland
    5.66%
  • Israel
    3.61%
  • Australia
    0.43%
  • Health Care
    27.07%
  • Technology
    22.09%
  • Industrials
    16.87%
  • Consumer Services
    13.64%
  • Utilities
    5%
  • UK Equities
    90.3%
  • Finnish Equities
    5.66%
  • Israeli Equities
    3.61%
  • Australian Equities
    0.43%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.76 %18.24 %20.52 %16.4 %90.37 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector266 / 28010 / 278154 / 273236 / 25976 / 243
Quartile th4 th1 st3 rd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund17.24 %10.2 %-6.72 %-0.86 %43.41 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector9 / 278157 / 270258 / 262202 / 2579 / 250
Quartile th1 st3 rd4 th4 th1 st

Risk statistics

Alpha-1.6
Beta0.91
Sharpe0.13
Volatility13
Tracking error9.86
Information ratio-0.27
R-Squared0.41

Price movement

52 week high200.4
52 week low149.3
Current bid price193.8
Current offer price200
Current mid price0

Holdings by region

  • 90.3% UK
  • 5.66% Finland
  • 3.61% Israel
  • 0.43% Australia

Holdings by sector

  • 27.07% Health Care
  • 22.09% Technology
  • 16.87% Industrials
  • 13.64% Consumer Services
  • 5% Utilities
  • 4.88% Oil & Gas
  • 4.7% Telecommunications
  • 4.45% Financials
  • 1.3% Basic Materials

Holdings by asset type

  • 90.3% UK Equities
  • 5.66% Finnish Equities
  • 3.61% Israeli Equities
  • 0.43% Australian Equities

Individual holdings

  • 6.43% FIRST DERIVATIVES PLC
  • 5.61% MAXCYTE INC
  • 5.38% SMART METERING SYSTEMS PLC
  • 5.34% FARON PHARMACEUTICALS OY
  • 4.39% ZEGONA COMMUNICATIONS PLC
  • 4.08% PAYSAFE GROUP PLC
  • 3.55% MICRO FOCUS INTERNATIONAL
  • 3.48% QUANTUM PHARMA PLC
  • 3.35% TAPTICA INTL LTD
  • 3.19% KSK POWER VENTUR PLC