Fact sheet: L&G UK Select Equity

Fund information

Fund name
L&G UK Select Equity I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager
Fidelity Investment Management
since 02/01/1996
Fund objective
The objective of this fund is to provide growth.The fund will typically invest between 90% and 100% in company shares. It may also invest in other investment funds.The fund will invest in a broad range of UK company shares. The fund may also hold investments which invest in, or derive income from, overseas operations.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.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

24.1 %

1 Year rank in sector

30/273

Sector

UT UK All Companies

Yield

2.5

Fund size

£ 491.1 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.82%
  • Israel
    0.06%
  • Not Specified
    0.05%
  • Money Market
    0.04%
  • Germany
    0.02%
  • Financials
    25.51%
  • Industrials
    17.99%
  • Consumer Services
    15.01%
  • Oil & Gas
    11.74%
  • Consumer Goods
    10.18%
  • UK Equities
    99.82%
  • Israeli Equities
    0.06%
  • Property
    0.05%
  • Cash & Cash Equivalents
    0.04%
  • German Equities
    0.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.3 %8.65 %24.1 %30.74 %83.96 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector66 / 280119 / 27830 / 27375 / 25994 / 243
Quartile th1 st2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.3 %17.59 %2.55 %0.86 %26.32 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector108 / 27837 / 270152 / 262120 / 257120 / 250
Quartile th2 nd1 st3 rd2 nd2 nd

Risk statistics

Alpha1.79
Beta0.93
Sharpe0.65
Volatility9.18
Tracking error3.56
Information ratio0.34
R-Squared0.86

Price movement

52 week high374.9
52 week low281.4
Current bid price0
Current offer price0
Current mid price372.1

Holdings by region

  • 99.82% UK
  • 0.06% Israel
  • 0.05% Not Specified
  • 0.04% Money Market
  • 0.02% Germany
  • 0.01% Others

Holdings by sector

  • 25.51% Financials
  • 17.99% Industrials
  • 15.01% Consumer Services
  • 11.74% Oil & Gas
  • 10.18% Consumer Goods
  • 9.12% Health Care
  • 4.04% Telecommunications
  • 2.81% Utilities
  • 2.13% Basic Materials
  • 1.25% Technology

Holdings by asset type

  • 99.82% UK Equities
  • 0.06% Israeli Equities
  • 0.05% Property
  • 0.04% Cash & Cash Equivalents
  • 0.02% German Equities
  • 0.01% Others

Individual holdings

  • 6% BP PLC
  • 5.74% BRITISH AMERICAN TOBACCO PLC
  • 5.66% ROYAL DUTCH SHELL
  • 4.65% GLAXOSMITHKLINE PLC
  • 4.34% HSBC HOLDINGS PLC
  • 3.36% AVIVA PLC
  • 3.2% LLOYDS BANKING GROUP PLC
  • 3.16% ASTRAZENECA PLC
  • 3.12% MELROSE INDUSTRIES PLC
  • 3.01% BAE SYSTEMS